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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
LOVE
2751
LoveSac
LOVE
$247M
$2K ﹤0.01%
24
– –
LQD icon
2752
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2K ﹤0.01%
13
– –
MBUU icon
2753
Malibu Boats
MBUU
$548M
$2K ﹤0.01%
31
+4
+15% +$281
MBWM icon
2754
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
61
– –
MOD icon
2755
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
241
+174
+260% +$1.94K
MOO icon
2756
VanEck Agribusiness ETF
MOO
$968M
$2K ﹤0.01%
+19
New +$1.79K
MSA icon
2757
Mine Safety
MSA
$7.42B
$2K ﹤0.01%
16
+11
+220% +$1.65K
MTSI icon
2758
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
24
-16
-40% -$1.15K
NATR icon
2759
Nature's Sunshine
NATR
$372M
$2K ﹤0.01%
+83
New +$1.41K
NBHC icon
2760
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
39
-1
-3% -$44
NHC icon
2761
National Healthcare
NHC
$3.48B
$2K ﹤0.01%
34
-17
-33% -$1.18K
NNI icon
2762
Nelnet
NNI
$4.97B
$2K ﹤0.01%
23
– –
NOG icon
2763
Northern Oil and Gas
NOG
$2.25B
$2K ﹤0.01%
83
+62
+295% +$1.39K
NPO icon
2764
Enpro
NPO
$7.06B
$2K ﹤0.01%
+22
New +$2.21K
NRC icon
2765
NRC Health Common Stock
NRC
$432M
$2K ﹤0.01%
50
+28
+127% +$1.22K
NX icon
2766
Quanex
NX
$883M
$2K ﹤0.01%
62
– –
OPRA
2767
Opera Ltd
OPRA
$1.75B
$2K ﹤0.01%
296
+72
+32% +$587
PCRX icon
2768
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
31
– –
PCTY icon
2769
Paylocity
PCTY
$7.48B
$2K ﹤0.01%
10
+5
+100% +$1.33K
PCY icon
2770
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
85
-880
-91% -$23.3K
PFF icon
2771
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
55
-1,450
-96% -$56.4K
PFGC icon
2772
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
44
+3
+7% +$136
PI icon
2773
Impinj
PI
$4.93B
$2K ﹤0.01%
+20
New +$1.45K
PIPR icon
2774
Piper Sandler
PIPR
$5.13B
$2K ﹤0.01%
+40
New +$1.7K
PLAB icon
2775
Photronics
PLAB
$1.85B
$2K ﹤0.01%
90
+21
+30% +$308
109 110
111
112 113

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.