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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
QNCX icon
2976
Quince Therapeutics
QNCX
$24.4M
– –
-3
Closed -$18.3K
RANI icon
2977
Rani Therapeutics
RANI
$90.1M
$1K ﹤0.01%
+65
New +$1.48K
RAMP icon
2978
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+11
New +$554
RC
2979
Ready Capital
RC
$276M
$1K ﹤0.01%
41
+1
+3% +$16
RCUS icon
2980
Arcus Biosciences
RCUS
$3.47B
$1K ﹤0.01%
+26
New +$1.01K
RNAM
2981
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
25
– –
RPAY icon
2982
Repay Holdings
RPAY
$343M
$1K ﹤0.01%
47
+2
+4% +$39
RYTM icon
2983
Rhythm Pharmaceuticals
RYTM
$7.05B
$1K ﹤0.01%
111
-1,853
-94% -$20.8K
S icon
2984
SentinelOne
S
$6.87B
$1K ﹤0.01%
+12
New +$703
SABA
2985
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
66
– –
SAFT icon
2986
Safety Insurance
SAFT
$1.51B
$1K ﹤0.01%
14
– –
SAGE
2987
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
14
-13
-48% -$544
SAH icon
2988
Sonic Automotive
SAH
$2.76B
$1K ﹤0.01%
25
– –
SENEA icon
2989
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
25
+16
+178% +$787
SHEN icon
2990
Shenandoah Telecom
SHEN
$689M
$1K ﹤0.01%
24
-20
-45% -$562
SHYG icon
2991
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1K ﹤0.01%
+30
New +$1.36K
SLP icon
2992
Simulations Plus
SLP
$370M
$1K ﹤0.01%
30
-18
-38% -$850
SMMT icon
2993
Summit Therapeutics
SMMT
$10.4B
$1K ﹤0.01%
199
-960
-83% -$4.61K
SOS
2994
SOS Limited
SOS
$15.3M
$1K ﹤0.01%
1
– –
SPEM icon
2995
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
29
-3
-9% -$128
STEL
2996
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
+32
New +$903
STGW icon
2997
Stagwell
STGW
$2.13B
$1K ﹤0.01%
102
-199
-66% -$1.71K
STTK icon
2998
Shattuck Labs
STTK
$696M
$1K ﹤0.01%
63
+22
+54% +$303
SWTX
2999
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
16
+5
+45% +$331
TCMD icon
3000
Tactile Systems Technology
TCMD
$672M
$1K ﹤0.01%
+41
New +$1.16K
118 119
120
121 122

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.