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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
AJRD
3051
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+14
New +$616
AUD
3052
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+432
New +$1.33K
MAXR
3053
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
47
-25
-35% -$725
PRVB
3054
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
100
-43
-30% -$273
CSII
3055
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+29
New +$774
AUY
3056
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
259
-2,079
-89% -$8.61K
GET
3057
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$1K ﹤0.01%
+575
New +$926
VGFC
3058
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+1,000
New +$1.28K
OYST
3059
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
31
-1,161
-97% -$14.7K
CLVS
3060
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
195
+144
+282% +$532
RJA
3061
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+172
New +$1.44K
IPOF
3062
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
FMTX
3063
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
62
+28
+82% +$484
HNGR
3064
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+36
New +$669
TYME
3065
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
2,000
– –
CTT
3066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+72
New +$641
EPZM
3067
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+565
New +$2.22K
CNR
3068
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
74
+27
+57% +$419
STXB
3069
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1K ﹤0.01%
+28
New +$741
APR
3070
DELISTED
Apria, Inc. Common Stock
APR
$1K ﹤0.01%
20
-12
-38% -$389
FMBI
3071
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
44
– –
RBNC
3072
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
+17
New +$578
TRQ
3073
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
84
+22
+35% +$311
MFGP
3074
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
173
– –
HIBB
3075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
16
– –
121 122
123
124 125

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.