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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
EB
2701
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+109
New +$2.02K
EBC icon
2702
Eastern Bankshares
EBC
$5.29B
$2K ﹤0.01%
116
+46
+66% +$955
EEMA icon
2703
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$2K ﹤0.01%
27
+1
+4% +$85
EET icon
2704
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$2K ﹤0.01%
+25
New +$2.22K
EGO icon
2705
Eldorado Gold
EGO
$8.63B
$2K ﹤0.01%
178
+117
+192% +$1.08K
EHTH icon
2706
eHealth
EHTH
$46.3M
$2K ﹤0.01%
+85
New +$2.82K
ENS icon
2707
EnerSys
ENS
$7.03B
$2K ﹤0.01%
+25
New +$1.95K
EPAC icon
2708
Enerpac Tool Group
EPAC
$1.88B
$2K ﹤0.01%
120
– –
EPC icon
2709
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
40
-34
-46% -$1.37K
EVC icon
2710
Entravision Communication
EVC
$1.03B
$2K ﹤0.01%
300
– –
EVER icon
2711
EverQuote
EVER
$862M
$2K ﹤0.01%
+131
New +$2K
EZU icon
2712
iShare MSCI Eurozone ETF
EZU
$9.81B
$2K ﹤0.01%
42
– –
FBRT
2713
Franklin BSP Realty Trust
FBRT
$645M
$2K ﹤0.01%
+138
New +$2.23K
FIXD icon
2714
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2K ﹤0.01%
36
-900
-96% -$48K
FOSL icon
2715
Fossil Group
FOSL
$346M
$2K ﹤0.01%
+193
New +$2.33K
GFL icon
2716
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+58
New +$2.26K
GLDM icon
2717
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2K ﹤0.01%
+63
New +$2.25K
GPI icon
2718
Group 1 Automotive
GPI
$3.47B
$2K ﹤0.01%
10
+5
+100% +$972
GPRO icon
2719
GoPro
GPRO
$132M
$2K ﹤0.01%
205
+14
+7% +$139
GRBK icon
2720
Green Brick Partners
GRBK
$3.11B
$2K ﹤0.01%
77
+4
+5% +$105
GTN icon
2721
Gray Television
GTN
$436M
$2K ﹤0.01%
103
-116
-53% -$2.57K
GUNR icon
2722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2K ﹤0.01%
+60
New +$2.32K
HCKT icon
2723
Hackett Group
HCKT
$283M
$2K ﹤0.01%
119
– –
HEES
2724
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
42
– –
HFWA icon
2725
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
63
-1
-2% -$25
107 108
109
110 111

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.