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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
HALL
2826
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+50
New +$1.94K
VRTV
2827
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+13
New +$1.56K
RAD
2828
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
145
-38
-21% -$513
FRG
2829
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
36
– –
INDT
2830
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
+27
New +$1.96K
DBD
2831
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+257
New +$2.39K
HZON.WS
2832
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
2,000
– –
LYLT
2833
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+70
New +$2.26K
VVNT
2834
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
185
-37
-17% -$363
RUBY
2835
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
222
– –
VIVO
2836
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
96
+75
+357% +$1.44K
EAR
2837
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
23
– –
SPNE
2838
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2K ﹤0.01%
183
– –
RADA
2839
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
+250
New +$2.51K
RMO
2840
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
600
– –
MANT
2841
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
32
+1
+3% +$76
POLY
2842
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+53
New +$1.47K
APTS
2843
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
87
+37
+74% +$508
TSC
2844
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
53
– –
ECOL
2845
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
57
-74
-56% -$2.45K
VNE
2846
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+48
New +$1.7K
CPLG
2847
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+108
New +$1.7K
PAE
2848
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2K ﹤0.01%
+231
New +$2.06K
GSS
2849
DELISTED
Golden Star Resources Ltd.
GSS
$2K ﹤0.01%
+619
New +$2.1K
ARCH
2850
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+25
New +$2.22K
112 113
114
115 116

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JF
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YAM
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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
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GJL
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DKCM
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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.