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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
CCCC icon
3126
C4 Therapeutics
CCCC
$383M
– –
-16
Closed -$1K
CDZI icon
3127
Cadiz
CDZI
$259M
– –
-315
Closed -$2K
CGAU
3128
Centerra Gold
CGAU
$3.39B
$0 ﹤0.01%
30
– –
CGBD icon
3129
Carlyle Secured Lending
CGBD
$711M
– –
-2,700
Closed -$36K
CHRS icon
3130
Coherus Oncology
CHRS
$221M
– –
-45
Closed -$1K
CIK
3131
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,600
Closed -$6K
CMPS
3132
Compass Pathways
CMPS
$1.53B
– –
-125
Closed -$4K
COHU icon
3133
Cohu
COHU
$2.29B
$0 ﹤0.01%
7
-15
-68% -$514
COMP icon
3134
Compass
COMP
$8.71B
– –
-108
Closed -$1K
CUE icon
3135
Cue Biopharma
CUE
$113M
– –
-3
Closed -$1K
CVI icon
3136
CVR Energy
CVI
$3.49B
– –
-22
Closed –
DFAE icon
3137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
– –
-300
Closed -$8K
DGICA icon
3138
Donegal Group Class A
DGICA
$740M
– –
-221
Closed -$3K
DNTH icon
3139
Dianthus Therapeutics
DNTH
$5.75B
– –
-5
Closed -$1K
DSU icon
3140
BlackRock Debt Strategies Fund
DSU
$597M
– –
-623
Closed -$7K
DSX icon
3141
Diana Shipping
DSX
$305M
– –
-429
Closed -$2K
DYN icon
3142
Dyne Therapeutics
DYN
$4.62B
– –
-49
Closed -$1K
EAGG icon
3143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-15,910
Closed -$877K
EBND icon
3144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
15
-3
-17% -$74
ECC
3145
Eagle Point Credit Company
ECC
$513M
– –
-183
Closed -$2K
ELTX icon
3146
Elicio Therapeutics
ELTX
$74.6M
– –
-6
Closed -$1K
EMB icon
3147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2
Closed –
ESEA icon
3148
Euroseas
ESEA
$546M
– –
-92
Closed -$3K
EWP icon
3149
iShares MSCI Spain ETF
EWP
$2.14B
– –
-6,500
Closed -$175K
EWY icon
3150
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-44
Closed -$4K
124 125
126
127 128

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.