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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$138M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
4
KO icon
Coca-Cola
KO
+$16.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
3
ZS icon
Zscaler
ZS
+$2.89M
4
CRSR icon
Corsair Gaming
CRSR
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
2676
Build-A-Bear
BBW
$423M
$2K ﹤0.01%
+101
New +$1.78K
BCO icon
2677
Brink's
BCO
$4.69B
$2K ﹤0.01%
33
+8
+32% +$515
BOH icon
2678
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
22
-1
-4% -$84
BOKF icon
2679
BOK Financial
BOKF
$8.79B
$2K ﹤0.01%
18
– –
BRC icon
2680
Brady Corp
BRC
$4.53B
$2K ﹤0.01%
30
+22
+275% +$1.15K
BUG icon
2681
Global X Cybersecurity ETF
BUG
$1.42B
$2K ﹤0.01%
+50
New +$1.61K
CAL icon
2682
Caleres
CAL
$475M
$2K ﹤0.01%
110
+51
+86% +$1.22K
CELH icon
2683
Celsius Holdings
CELH
$7.2B
$2K ﹤0.01%
66
+12
+22% +$332
CHCO icon
2684
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
– –
CMP icon
2685
Compass Minerals
CMP
$1.24B
$2K ﹤0.01%
33
– –
CMRE icon
2686
Costamare
CMRE
$1.86B
$2K ﹤0.01%
149
+53
+55% +$693
VISN
2687
Vistance Networks Inc
VISN
$2.76B
$2K ﹤0.01%
197
-12,427
-98% -$136K
CRD.A icon
2688
Crawford & Co Class A
CRD.A
$559M
$2K ﹤0.01%
292
– –
CRK icon
2689
Comstock Resources
CRK
$3.82B
$2K ﹤0.01%
+267
New +$2.44K
CRVL icon
2690
CorVel
CRVL
$3.06B
$2K ﹤0.01%
36
– –
CSR
2691
Centerspace
CSR
$931M
$2K ﹤0.01%
20
– –
CTS icon
2692
CTS Corp
CTS
$1.9B
$2K ﹤0.01%
62
+4
+7% +$140
CWH icon
2693
Camping World
CWH
$697M
$2K ﹤0.01%
44
+11
+33% +$444
DKL icon
2694
Delek Logistics
DKL
$3.03B
$2K ﹤0.01%
45
– –
DLX icon
2695
Deluxe
DLX
$1.21B
$2K ﹤0.01%
+74
New +$2.61K
DMLP icon
2696
Dorchester Minerals
DMLP
$1.24B
$2K ﹤0.01%
103
+3
+3% +$58
DOUG icon
2697
Douglas Elliman
DOUG
$160M
$2K ﹤0.01%
+152
New +$1.71K
DSGX icon
2698
Descartes Systems
DSGX
$6.61B
$2K ﹤0.01%
25
-1
-4% -$82
DTIL icon
2699
Precision BioSciences
DTIL
$188M
$2K ﹤0.01%
8
+2
+33% +$559
DY icon
2700
Dycom Industries
DY
$12.4B
$2K ﹤0.01%
20
-11
-35% -$930
106 107
108
109 110

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q4 2021 Portfolio in Review

As of Q4 2021, SignatureFD held 3,391 positions worth $3.25B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $138M of net new capital in Q4 2021, opening 290 new positions and adding to 1,484 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.57M trimmed.

  • SignatureFD's largest Q4 2021 buy was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $24.3M increase.
  • SignatureFD's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.57M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2021, selling an estimated $877K.
  • SignatureFD's ten largest holdings make up 63% of its $3.25B portfolio in Q4 2021.
  • SignatureFD opened 290 new positions and closed 229 in Q4 2021.
  • SignatureFD's portfolio value rose 12% quarter-over-quarter to $3.25B.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.