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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
TNDM icon
2801
Tandem Diabetes Care
TNDM
$1.38B
$2K ﹤0.01%
+14
New +$1.89K
TREE icon
2802
LendingTree
TREE
$448M
$2K ﹤0.01%
13
– –
TTI icon
2803
TETRA Technologies
TTI
$1.15B
$2K ﹤0.01%
+763
New +$2.35K
UIS icon
2804
Unisys
UIS
$218M
$2K ﹤0.01%
117
-55
-32% -$1.21K
USPH icon
2805
US Physical Therapy
USPH
$1.18B
$2K ﹤0.01%
21
+20
+2,000% +$2K
VECO icon
2806
Veeco
VECO
$3.11B
$2K ﹤0.01%
55
+12
+28% +$306
VITL icon
2807
Vital Farms
VITL
$548M
$2K ﹤0.01%
88
-170
-66% -$3K
WMG icon
2808
Warner Music
WMG
$13.1B
$2K ﹤0.01%
55
– –
WOOD icon
2809
iShares Global Timber & Forestry ETF
WOOD
$270M
$2K ﹤0.01%
+20
New +$1.74K
WOOF icon
2810
Petco
WOOF
$831M
$2K ﹤0.01%
+79
New +$1.73K
XP icon
2811
XP
XP
$8.8B
$2K ﹤0.01%
+64
New +$2.08K
XPO icon
2812
XPO
XPO
$23.1B
$2K ﹤0.01%
35
– –
XPRO icon
2813
Expro Ltd
XPRO
$1.79B
$2K ﹤0.01%
+160
New +$2.62K
ZNTL icon
2814
Zentalis Pharmaceuticals
ZNTL
$331M
$2K ﹤0.01%
+25
New +$1.93K
TPC
2815
Tutor Perini Cor
TPC
$4.51B
$2K ﹤0.01%
+156
New +$2.09K
LGF.B
2816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
136
-320
-70% -$4.48K
PDCO
2817
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
76
-43
-36% -$1.35K
CFB
2818
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2K ﹤0.01%
+110
New +$1.6K
GATO
2819
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+186
New +$2.23K
TELL
2820
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
652
-1,848
-74% -$6.56K
TUP
2821
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+133
New +$2.48K
TWOU
2822
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
4
+2
+100% +$1.59K
CSTR
2823
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
82
-628
-88% -$13.5K
IMGN
2824
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
253
– –
CHS
2825
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+386
New +$2.1K
111 112
113
114 115

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JF
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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.