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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
+256.53%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$156M
Cap. Flow %
4.79%
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 Miscellaneous 69.57%
2 Technology 8.08%
3 Consumer Discretionary 4.29%
4 Financials 3.98%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$87.1B
$815K 0.03%
4,931
+213
+5% +$33.5K
CIEN icon
252
Ciena
CIEN
$48.8B
$810K 0.02%
10,522
-139
-1% -$8.58K
TTE icon
253
TotalEnergies
TTE
$202B
$810K 0.02%
16,376
+2,429
+17% +$121K
UDN icon
254
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$810K 0.02%
+40,000
New +$816K
NUE icon
255
Nucor
NUE
$60.2B
$809K 0.02%
7,087
-30
-0.4% -$3.28K
MRNA icon
256
Moderna
MRNA
$63.1B
$808K 0.02%
3,181
-631
-17% -$184K
BKNG icon
257
Booking.com
BKNG
$128B
$806K 0.02%
8,400
+1,550
+23% +$147K
BX icon
258
Blackstone
BX
$94.1B
$803K 0.02%
6,203
+667
+12% +$88.9K
APD icon
259
Air Products & Chemicals
APD
$63.7B
$795K 0.02%
2,613
+206
+9% +$60.5K
JD icon
260
JD.com
JD
$36B
$791K 0.02%
11,289
+280
+3% +$22.2K
YUM icon
261
Yum! Brands
YUM
$37B
$791K 0.02%
5,695
+131
+2% +$16.8K
BNS icon
262
Scotiabank
BNS
$115B
$787K 0.02%
10,977
+2,039
+23% +$135K
TT icon
263
Trane Technologies
TT
$93.1B
$784K 0.02%
3,882
+1,835
+90% +$345K
DFS
264
DELISTED
Discover Financial Services
DFS
$783K 0.02%
6,777
+279
+4% +$33K
NTR icon
265
Nutrien
NTR
$37.7B
$782K 0.02%
10,398
+1,116
+12% +$78.1K
ABB
266
DELISTED
ABB Ltd
ABB
$775K 0.02%
20,295
+3,094
+18% +$109K
F icon
267
Ford
F
$54.3B
$774K 0.02%
37,275
+7,886
+27% +$145K
MCK icon
268
McKesson
MCK
$103B
$773K 0.02%
3,109
+200
+7% +$43.9K
A icon
269
Agilent Technologies
A
$44.1B
$769K 0.02%
4,814
+63
+1% +$9.81K
SLF icon
270
Sun Life Financial
SLF
$45B
$765K 0.02%
13,738
+366
+3% +$20.2K
TWLO icon
271
Twilio
TWLO
$37.8B
$757K 0.02%
2,874
-195
-6% -$58.3K
MRVL icon
272
Marvell Technology
MRVL
$216B
$755K 0.02%
8,632
+497
+6% +$37.1K
FCX icon
273
Freeport-McMoran
FCX
$102B
$753K 0.02%
18,053
+1,032
+6% +$39.2K
HSBC icon
274
HSBC
HSBC
$352B
$745K 0.02%
24,696
+6,841
+38% +$200K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.4B
$744K 0.02%
4,750
-70
-1% -$10.6K
9 10
11
12 13

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $156M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.