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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
+256.53%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$156M
Cap. Flow %
4.79%
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 Miscellaneous 69.57%
2 Technology 8.08%
3 Consumer Discretionary 4.29%
4 Financials 3.98%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONA
3101
LeonaBio Inc
LONA
$66.1M
– –
-160
Closed -$15K
AVDE icon
3102
Avantis International Equity ETF
AVDE
$18.9B
– –
-264
Closed -$16K
AVDV icon
3103
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-196
Closed -$13K
AVEM icon
3104
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
– –
-315
Closed -$20K
AVUS icon
3105
Avantis US Equity ETF
AVUS
$14.4B
– –
-460
Closed -$34K
AVXL icon
3106
Anavex Life Sciences
AVXL
$225M
$0 ﹤0.01%
+10
New +$190
AVUV icon
3107
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-244
Closed -$18K
AXDX
3108
DELISTED
Accelerate Diagnostics
AXDX
– –
-13
Closed -$1K
DCH
3109
Dauch Corp
DCH
$1.44B
– –
-91
Closed -$1K
BCAT icon
3110
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
– –
-26,121
Closed -$528K
BCSF icon
3111
Bain Capital Specialty
BCSF
$723M
$0 ﹤0.01%
1
– –
BDTX icon
3112
Black Diamond Therapeutics
BDTX
$110M
– –
-728
Closed -$6K
BIT icon
3113
BlackRock Multi-Sector Income Trust
BIT
$665M
– –
-189
Closed -$4K
BKN
3114
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-800
Closed -$14K
BLV icon
3115
Vanguard Long-Term Bond ETF
BLV
$5.66B
– –
-12
Closed -$1K
BNED icon
3116
Barnes & Noble Education
BNED
$367M
– –
-1
Closed -$1K
BNTX icon
3117
BioNTech
BNTX
$24.6B
– –
-629
Closed -$172K
BOC icon
3118
Boston Omaha
BOC
$405M
– –
-25
Closed -$1K
BOLT icon
3119
Bolt Biotherapeutics
BOLT
$6.67M
$0 ﹤0.01%
3
-5
-63% -$949
BRBR icon
3120
BellRing Brands
BRBR
$1.04B
$0 ﹤0.01%
12
-32
-73% -$836
BRF icon
3121
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$0 ﹤0.01%
5
– –
BWMX icon
3122
Betterware México
BWMX
$627M
– –
-20
Closed -$1K
NXH
3123
Neighborhood Intelligence Inc
NXH
$337M
$0 ﹤0.01%
1
– –
BYSI icon
3124
BeyondSpring
BYSI
$29.3M
$0 ﹤0.01%
57
-380
-87% -$4.29K
CAMT icon
3125
Camtek
CAMT
$6.85B
– –
-50
Closed -$2K
123 124
125
126 127

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $156M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.