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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
+256.53%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$156M
Cap. Flow %
4.79%
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 Miscellaneous 69.57%
2 Technology 8.08%
3 Consumer Discretionary 4.29%
4 Financials 3.98%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
2851
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+102
New +$1.49K
EGLE
2852
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
50
+13
+35% +$554
REGI
2853
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
42
+18
+75% +$919
IHC
2854
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
+27
New +$1.44K
ACRS icon
2855
Aclaris Therapeutics
ACRS
$792M
$1K ﹤0.01%
+63
New +$954
AGEN
2856
Agenus
AGEN
$342M
$1K ﹤0.01%
+10
New +$788
AGIO icon
2857
Agios Pharmaceuticals
AGIO
$1.98B
$1K ﹤0.01%
45
-28
-38% -$1.13K
AGL icon
2858
Agilon Health
AGL
$1.46B
$1K ﹤0.01%
+2
New +$1.22K
AGM icon
2859
Federal Agricultural Mortgage
AGM
$2.38B
$1K ﹤0.01%
+12
New +$1.48K
AHCO icon
2860
AdaptHealth
AHCO
$767M
$1K ﹤0.01%
60
+14
+30% +$329
ALGT icon
2861
Allegiant Air
ALGT
$2.15B
$1K ﹤0.01%
5
– –
ALLK
2862
DELISTED
Allakos
ALLK
$1K ﹤0.01%
128
+99
+341% +$8.11K
ALTG icon
2863
Alta Equipment Group
ALTG
$195M
$1K ﹤0.01%
+63
New +$925
GOLD
2864
Gold.com Inc
GOLD
$1.32B
$1K ﹤0.01%
28
– –
AMTB icon
2865
Amerant Bancorp
AMTB
$1.16B
$1K ﹤0.01%
+20
New +$588
APG icon
2866
APi Group
APG
$16.1B
$1K ﹤0.01%
+38
New +$583
ARVN icon
2867
Arvinas
ARVN
$539M
$1K ﹤0.01%
8
+2
+33% +$163
ATI icon
2868
ATI
ATI
$25.5B
$1K ﹤0.01%
86
– –
ATOS icon
2869
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
33
+13
+65% +$476
ATRC icon
2870
AtriCure
ATRC
$3.02B
$1K ﹤0.01%
+8
New +$581
BAC icon
2871
CALL
Bank of America
BAC
$404B
$1K ﹤0.01%
1,500
– –
BCC icon
2872
Boise Cascade
BCC
$2.63B
$1K ﹤0.01%
15
– –
BCI icon
2873
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1K ﹤0.01%
+32
New +$881
BHR
2874
Braemar Hotels & Resorts
BHR
$121M
$1K ﹤0.01%
+249
New +$1.22K
BIBL icon
2875
Inspire 100 ETF
BIBL
$488M
$1K ﹤0.01%
21
+1
+5% +$44
113 114
115
116 117

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $156M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.