We are live on ! Find out more
S

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
PLOW icon
2776
Douglas Dynamics
PLOW
$972M
$2K ﹤0.01%
53
– –
PR
2777
Permian Resources
PR
$17.5B
$2K ﹤0.01%
+357
New +$2.43K
PTGX icon
2778
Protagonist Therapeutics
PTGX
$8.51B
$2K ﹤0.01%
46
– –
QCLN icon
2779
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2K ﹤0.01%
+31
New +$2.23K
RBCAA icon
2780
Republic Bancorp
RBCAA
$1.95B
$2K ﹤0.01%
38
+8
+27% +$427
RGNX icon
2781
Regenxbio
RGNX
$638M
$2K ﹤0.01%
55
+21
+62% +$715
RHP icon
2782
Ryman Hospitality Properties
RHP
$8.31B
$2K ﹤0.01%
22
-8
-27% -$686
RLMD icon
2783
Relmada Therapeutics
RLMD
$556M
$2K ﹤0.01%
+110
New +$2.45K
RWO icon
2784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
42
– –
RWT
2785
Redwood Trust
RWT
$580M
$2K ﹤0.01%
117
– –
SFIX
2786
Stitch Fix
SFIX
$552M
$2K ﹤0.01%
115
+95
+475% +$2.72K
SHAK icon
2787
Shake Shack
SHAK
$2.61B
$2K ﹤0.01%
34
+29
+580% +$2.21K
SHM icon
2788
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
38
+1
+3% +$49
SKT icon
2789
Tanger
SKT
$4.68B
$2K ﹤0.01%
116
-1,500
-93% -$28.5K
SLQT icon
2790
SelectQuote
SLQT
$133M
$2K ﹤0.01%
185
-150
-45% -$1.64K
SNBR
2791
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+26
New +$2.18K
SPSM icon
2792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
39
– –
SRI icon
2793
Stoneridge
SRI
$210M
$2K ﹤0.01%
+109
New +$2.3K
SSYS icon
2794
Stratasys
SSYS
$706M
$2K ﹤0.01%
76
– –
STRA icon
2795
Strategic Education
STRA
$1.89B
$2K ﹤0.01%
29
-220
-88% -$13.8K
SXI icon
2796
Standex International
SXI
$3.78B
$2K ﹤0.01%
21
-2
-9% -$217
SYNA icon
2797
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
6
+2
+50% +$478
TASK icon
2798
TaskUs
TASK
$582M
$2K ﹤0.01%
+30
New +$1.64K
TCX icon
2799
Tucows
TCX
$153M
$2K ﹤0.01%
21
-3
-13% -$251
THRY icon
2800
Thryv Holdings
THRY
$189M
$2K ﹤0.01%
55
+10
+22% +$344
110 111
112
113 114

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.