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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
TIPT icon
3001
Tiptree Inc
TIPT
$658M
$1K ﹤0.01%
+79
New +$1.11K
TMDX icon
3002
Transmedics
TMDX
$2.82B
$1K ﹤0.01%
+39
New +$978
TPL icon
3003
Texas Pacific Land
TPL
$28B
$1K ﹤0.01%
9
– –
TRNS icon
3004
Transcat
TRNS
$838M
$1K ﹤0.01%
13
+7
+117% +$590
UHT
3005
Universal Health Realty Income Trust
UHT
$592M
$1K ﹤0.01%
9
-20
-69% -$1.16K
UTMD icon
3006
Utah Medical Products
UTMD
$232M
$1K ﹤0.01%
+11
New +$1.12K
VERI icon
3007
Veritone
VERI
$103M
$1K ﹤0.01%
52
– –
VLRS
3008
Controladora Vuela Compania de Aviacion
VLRS
$929M
$1K ﹤0.01%
75
-256
-77% -$4.59K
VNDA icon
3009
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
+89
New +$1.55K
VPG icon
3010
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
19
– –
GGRP
3011
Glimpse Group
GGRP
$19.5M
$1K ﹤0.01%
+57
New +$627
VRT icon
3012
Vertiv
VRT
$101B
$1K ﹤0.01%
44
+21
+91% +$525
VWOB icon
3013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
13
– –
WAFD icon
3014
WaFd
WAFD
$2.76B
$1K ﹤0.01%
43
+5
+13% +$172
WD icon
3015
Walker & Dunlop
WD
$1.79B
$1K ﹤0.01%
+5
New +$697
WTTR icon
3016
Select Water Solutions
WTTR
$2.29B
$1K ﹤0.01%
+183
New +$1.14K
WWW icon
3017
Wolverine World Wide
WWW
$1.62B
$1K ﹤0.01%
+38
New +$1.21K
XAR icon
3018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1K ﹤0.01%
10
– –
XOP icon
3019
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
11
– –
YELP icon
3020
Yelp
YELP
$1.47B
$1K ﹤0.01%
+15
New +$563
YEXT icon
3021
Yext
YEXT
$569M
$1K ﹤0.01%
+77
New +$865
YMAB
3022
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
+83
New +$1.77K
ASTH icon
3023
Astrana Health
ASTH
$1.78B
$1K ﹤0.01%
12
+8
+200% +$657
TRAW icon
3024
Traws Pharma
TRAW
$7.18M
$1K ﹤0.01%
+16
New +$1.29K
PAMT
3025
PAMT Corp
PAMT
$349M
$1K ﹤0.01%
+24
New +$751
119 120
121
122 123

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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.