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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
HIPO icon
2726
Hippo Holdings
HIPO
$859M
$2K ﹤0.01%
+24
New +$2.24K
HL icon
2727
Hecla Mining
HL
$9.68B
$2K ﹤0.01%
396
+344
+662% +$1.92K
HLIT icon
2728
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
181
+98
+118% +$1.01K
HMN icon
2729
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
+46
New +$1.81K
HTZ icon
2730
Hertz
HTZ
$483M
$2K ﹤0.01%
+90
New +$2.15K
IHI icon
2731
iShares US Medical Devices ETF
IHI
$3.37B
$2K ﹤0.01%
36
+30
+500% +$1.92K
IIIV icon
2732
i3 Verticals
IIIV
$418M
$2K ﹤0.01%
+100
New +$2.24K
INGN icon
2733
Inogen
INGN
$182M
$2K ﹤0.01%
+64
New +$2.33K
INO icon
2734
Inovio Pharmaceuticals
INO
$72M
$2K ﹤0.01%
38
-160
-81% -$12.8K
INSG icon
2735
Inseego
INSG
$120M
$2K ﹤0.01%
36
-150
-81% -$9.75K
IPAC icon
2736
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$2K ﹤0.01%
+32
New +$2.1K
IPO icon
2737
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
+30
New +$1.91K
ITUB icon
2738
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
569
-1,634
-74% -$5.88K
IXJ icon
2739
iShares Global Healthcare ETF
IXJ
$4.08B
$2K ﹤0.01%
26
– –
JBI icon
2740
Janus International
JBI
$739M
$2K ﹤0.01%
135
-196
-59% -$2.5K
JOUT icon
2741
Johnson Outdoors
JOUT
$502M
$2K ﹤0.01%
19
-4
-17% -$421
KELYA icon
2742
Kelly Services Class A
KELYA
$520M
$2K ﹤0.01%
147
– –
KODK icon
2743
Kodak
KODK
$828M
$2K ﹤0.01%
375
+210
+127% +$1.32K
KOD icon
2744
Kodiak Sciences
KOD
$2.49B
$2K ﹤0.01%
18
+12
+200% +$1.22K
KRNY icon
2745
Kearny Financial
KRNY
$610M
$2K ﹤0.01%
169
– –
KWR icon
2746
Quaker Houghton
KWR
$2.89B
$2K ﹤0.01%
9
-1
-10% -$242
LADR
2747
Ladder Capital
LADR
$1.23B
$2K ﹤0.01%
142
+73
+106% +$865
LASR icon
2748
nLIGHT
LASR
$3.95B
$2K ﹤0.01%
76
-66
-46% -$1.74K
LEN.B icon
2749
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
23
– –
LFCR icon
2750
Lifecore Biomedical
LFCR
$165M
$2K ﹤0.01%
+147
New +$1.43K
108 109
110
111 112

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.