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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
DHC
2901
Diversified Healthcare Trust
DHC
$2.13B
$1K ﹤0.01%
237
-143
-38% -$462
DVAX
2902
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+43
New +$708
DXPE icon
2903
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
42
– –
EGHT icon
2904
8x8 Inc
EGHT
$292M
$1K ﹤0.01%
85
-58
-41% -$1.22K
ELF icon
2905
e.l.f. Beauty
ELF
$4.87B
$1K ﹤0.01%
+24
New +$744
ETD icon
2906
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
50
-350
-88% -$8.55K
EVI icon
2907
EVI Industries
EVI
$180M
$1K ﹤0.01%
22
– –
EVTC icon
2908
Evertec
EVTC
$1.92B
$1K ﹤0.01%
+29
New +$1.34K
EWH icon
2909
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
23
– –
FEZ icon
2910
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1K ﹤0.01%
14
– –
FF icon
2911
Future Fuel
FF
$215M
$1K ﹤0.01%
145
– –
FLWS icon
2912
1-800-Flowers.com
FLWS
$269M
$1K ﹤0.01%
22
-33
-60% -$959
FOLD
2913
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
82
– –
FPH icon
2914
Five Point Holdings
FPH
$368M
$1K ﹤0.01%
+111
New +$749
FRPH icon
2915
FRP Holdings
FRPH
$432M
$1K ﹤0.01%
50
– –
FSK icon
2916
FS KKR Capital
FSK
$3.11B
$1K ﹤0.01%
36
– –
FUBO icon
2917
FuboTV Inc
FUBO
$283M
$1K ﹤0.01%
6
-170
-97% -$47.8K
FV icon
2918
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1K ﹤0.01%
15
– –
FYC icon
2919
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1K ﹤0.01%
20
– –
GAIN icon
2920
Gladstone Investment Corp
GAIN
$662M
$1K ﹤0.01%
62
– –
GBX icon
2921
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
32
– –
GNK icon
2922
Genco Shipping & Trading
GNK
$1.14B
$1K ﹤0.01%
+58
New +$942
GXC icon
2923
State Street SPDR S&P China ETF
GXC
$476M
$1K ﹤0.01%
13
+2
+18% +$220
HAUZ icon
2924
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+27
New +$760
HERO icon
2925
Global X Video Games & Esports ETF
HERO
$65.4M
$1K ﹤0.01%
+50
New +$1.46K
115 116
117
118 119

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.