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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
METC icon
2951
Ramaco Resources Class A
METC
$581M
$1K ﹤0.01%
+78
New +$1.01K
MFA
2952
MFA Financial
MFA
$931M
$1K ﹤0.01%
30
– –
CALY
2953
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
40
-27
-40% -$750
MOG.A icon
2954
Moog Inc Class A
MOG.A
$12.5B
$1K ﹤0.01%
16
-16
-50% -$1.24K
MRC
2955
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MXL icon
2956
MaxLinear
MXL
$6.09B
$1K ﹤0.01%
15
-125
-89% -$8K
NAK
2957
Northern Dynasty Minerals
NAK
$818M
$1K ﹤0.01%
2,500
– –
NCMI icon
2958
National CineMedia
NCMI
$392M
$1K ﹤0.01%
25
– –
NEGG icon
2959
Newegg Commerce
NEGG
$283M
$1K ﹤0.01%
+6
New +$1.7K
NVST icon
2960
Envista
NVST
$4.45B
$1K ﹤0.01%
25
-3,000
-99% -$123K
ONTF
2961
DELISTED
ON24
ONTF
$1K ﹤0.01%
71
+23
+48% +$410
OOMA icon
2962
Ooma
OOMA
$590M
$1K ﹤0.01%
42
– –
OPCH icon
2963
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
20
– –
OPRX icon
2964
OptimizeRx
OPRX
$123M
$1K ﹤0.01%
+15
New +$1.14K
OPY icon
2965
Oppenheimer Holdings
OPY
$1.21B
$1K ﹤0.01%
19
– –
ORIC icon
2966
Oric Pharmaceuticals
ORIC
$1.1B
$1K ﹤0.01%
36
-44
-55% -$686
PACB icon
2967
Pacific Biosciences
PACB
$441M
$1K ﹤0.01%
61
-108
-64% -$2.61K
PAHC icon
2968
Phibro Animal Health
PAHC
$1.51B
$1K ﹤0.01%
54
-168
-76% -$3.59K
PATK icon
2969
Patrick Industries
PATK
$2.77B
$1K ﹤0.01%
21
– –
PDBC icon
2970
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1K ﹤0.01%
41
– –
PDFS icon
2971
PDF Solutions
PDFS
$2.01B
$1K ﹤0.01%
33
– –
PFLT icon
2972
PennantPark Floating Rate Capital
PFLT
$709M
$1K ﹤0.01%
75
+50
+200% +$657
PFSI icon
2973
PennyMac Financial
PFSI
$3.97B
$1K ﹤0.01%
13
-3
-19% -$198
PGEN icon
2974
Precigen
PGEN
$2.36B
$1K ﹤0.01%
+146
New +$628
PKE icon
2975
Park Aerospace
PKE
$774M
$1K ﹤0.01%
88
– –
117 118
119
120 121

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.