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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
BIRD icon
2876
Smartbird Inc
BIRD
$27M
$1K ﹤0.01%
+4
New +$1.5K
BKKT.WS icon
2877
Bakkt Inc Warrants
BKKT.WS
$72.8K
$1K ﹤0.01%
+250
New +$1.5K
BRY
2878
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
155
– –
BTAI
2879
DELISTED
BioXcel Therapeutics
BTAI
$1K ﹤0.01%
3
– –
BSY icon
2880
Bentley Systems
BSY
$9.77B
$1K ﹤0.01%
21
-19
-48% -$1.03K
BWB icon
2881
Bridgewater Bancshares
BWB
$580M
$1K ﹤0.01%
83
– –
CALM icon
2882
Cal-Maine
CALM
$3.44B
$1K ﹤0.01%
32
-13
-29% -$471
CARS icon
2883
Cars.com
CARS
$600M
$1K ﹤0.01%
+92
New +$1.31K
CBU icon
2884
Community Bank
CBU
$3.26B
$1K ﹤0.01%
9
– –
CCO icon
2885
Clear Channel Outdoor Holdings
CCO
$1.21B
$1K ﹤0.01%
+449
New +$1.4K
CDNA icon
2886
CareDx
CDNA
$2.78B
$1K ﹤0.01%
27
+13
+93% +$679
CENN icon
2887
Cenntro
CENN
$11.2M
– –
0
– –
CENTA icon
2888
Central Garden & Pet Co Class A
CENTA
$2.18B
$1K ﹤0.01%
+39
New +$1.44K
CMPR icon
2889
Cimpress
CMPR
$1.94B
$1K ﹤0.01%
17
– –
CNXN icon
2890
PC Connection
CNXN
$2.17B
$1K ﹤0.01%
27
-9
-25% -$408
CRS icon
2891
Carpenter Technology
CRS
$19.9B
$1K ﹤0.01%
37
– –
CRT
2892
Cross Timbers Royalty Trust
CRT
$75.2M
$1K ﹤0.01%
100
– –
CVBF icon
2893
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
31
– –
CVLT icon
2894
Commault Systems
CVLT
$6B
$1K ﹤0.01%
15
-24
-62% -$1.64K
DASH icon
2895
DoorDash
DASH
$83.5B
$1K ﹤0.01%
9
-9
-50% -$1.7K
DCBO
2896
Docebo
DCBO
$585M
$1K ﹤0.01%
+16
New +$1.15K
DDD icon
2897
3D Systems Corp
DDD
$600M
$1K ﹤0.01%
53
+28
+112% +$706
DDS icon
2898
Dillards
DDS
$10.1B
$1K ﹤0.01%
+4
New +$1.05K
DFIN icon
2899
Donnelley Financial Solutions
DFIN
$1.19B
$1K ﹤0.01%
30
– –
DH icon
2900
Definitive Healthcare
DH
$104M
$1K ﹤0.01%
+26
New +$910
114 115
116
117 118

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.