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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
HIFS icon
2926
Hingham Institution for Saving
HIFS
$647M
$1K ﹤0.01%
2
– –
HLMN icon
2927
Hillman Solutions
HLMN
$1.63B
$1K ﹤0.01%
63
– –
HNST icon
2928
The Honest Company
HNST
$404M
$1K ﹤0.01%
100
– –
HY icon
2929
Hyster-Yale Materials Handling
HY
$628M
$1K ﹤0.01%
35
-63
-64% -$2.75K
HYD icon
2930
VanEck High Yield Muni ETF
HYD
$4.42B
$1K ﹤0.01%
21
– –
IIIN icon
2931
Insteel Industries
IIIN
$602M
$1K ﹤0.01%
29
– –
IMXI icon
2932
International Money Express
IMXI
$369M
$1K ﹤0.01%
+47
New +$762
ITGR icon
2933
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
+14
New +$1.22K
ITIC
2934
Investors Title Co
ITIC
$551M
$1K ﹤0.01%
+5
New +$1.04K
IXUS icon
2935
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1K ﹤0.01%
17
+1
+6% +$72
JELD icon
2936
JELD-WEN Holding
JELD
$124M
$1K ﹤0.01%
39
-29
-43% -$752
JRVR icon
2937
James River Group Holdings
JRVR
$213M
$1K ﹤0.01%
+31
New +$961
JYNT icon
2938
The Joint Corp
JYNT
$117M
$1K ﹤0.01%
13
+9
+225% +$726
KFRC icon
2939
Kforce
KFRC
$1.03B
$1K ﹤0.01%
17
– –
KFY icon
2940
Korn Ferry
KFY
$4.21B
$1K ﹤0.01%
+18
New +$1.38K
KIDS icon
2941
OrthoPediatrics
KIDS
$536M
$1K ﹤0.01%
23
-12
-34% -$747
KT icon
2942
KT
KT
$8.75B
$1K ﹤0.01%
108
– –
KYMR icon
2943
Kymera Therapeutics
KYMR
$8.25B
$1K ﹤0.01%
+16
New +$932
LBTYA icon
2944
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
20
– –
LPRO
2945
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
54
+16
+42% +$453
LTC
2946
LTC Properties
LTC
$1.99B
$1K ﹤0.01%
30
-179
-86% -$5.97K
MANU icon
2947
Manchester United
MANU
$3.9B
$1K ﹤0.01%
47
– –
MATV icon
2948
Mativ Holdings
MATV
$500M
$1K ﹤0.01%
22
-8
-27% -$263
MCRB icon
2949
Seres Therapeutics
MCRB
$48.7M
$1K ﹤0.01%
+4
New +$636
MED icon
2950
Medifast
MED
$108M
$1K ﹤0.01%
5
– –
116 117
118
119 120

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.