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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
GPN icon
276
Global Payments
GPN
$23.6B
$742K 0.02%
5,489
+492
+10% +$67.8K
BTI icon
277
British American Tobacco
BTI
$128B
$739K 0.02%
19,748
-1,464
-7% -$52K
GSK icon
278
GSK
GSK
$103B
$736K 0.02%
13,359
+1,633
+14% +$84.9K
URI icon
279
United Rentals
URI
$69.5B
$735K 0.02%
2,212
+229
+12% +$81.6K
ENB icon
280
Enbridge
ENB
$118B
$734K 0.02%
18,794
-2,095
-10% -$84K
HPQ icon
281
HP
HPQ
$24.8B
$732K 0.02%
19,438
+4,149
+27% +$136K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$109B
$729K 0.02%
12,504
+468
+4% +$27.2K
ROK icon
283
Rockwell Automation
ROK
$53.5B
$725K 0.02%
2,078
+159
+8% +$52.6K
ECL icon
284
Ecolab
ECL
$78.6B
$723K 0.02%
3,084
+203
+7% +$45.9K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$722K 0.02%
6,750
-212
-3% -$22.2K
KMB icon
286
Kimberly-Clark
KMB
$35.7B
$719K 0.02%
5,033
-65
-1% -$8.75K
RJF icon
287
Raymond James Financial
RJF
$34.1B
$719K 0.02%
7,164
+419
+6% +$41.4K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44B
$714K 0.02%
3,984
+962
+32% +$162K
TEAM icon
289
Atlassian
TEAM
$26.3B
$714K 0.02%
1,873
-64
-3% -$25.7K
IWB icon
290
iShares Russell 1000 ETF
IWB
$49B
$712K 0.02%
2,693
+744
+38% +$192K
B
291
Barrick Mining
B
$62.6B
$708K 0.02%
37,277
-897
-2% -$17K
TTD icon
292
Trade Desk
TTD
$8.6B
$706K 0.02%
7,704
+519
+7% +$45.5K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$703K 0.02%
1,037
+181
+21% +$128K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$699K 0.02%
3,553
+83
+2% +$16.9K
WPP icon
295
WPP
WPP
$4.39B
$698K 0.02%
9,242
+667
+8% +$47.5K
KLAC icon
296
KLA
KLAC
$239B
$692K 0.02%
16,080
+630
+4% +$24.3K
FTNT icon
297
Fortinet
FTNT
$120B
$691K 0.02%
9,620
+875
+10% +$57.6K
BDX icon
298
Becton Dickinson
BDX
$46.9B
$690K 0.02%
2,814
-54
-2% -$12.9K
WEC icon
299
WEC Energy
WEC
$35.6B
$684K 0.02%
7,048
+495
+8% +$45.2K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.5B
$683K 0.02%
2,978
+308
+12% +$63.7K
10 11
12
13 14

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.