We are live on ! Find out more
S

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
EZPW icon
3151
Ezcorp Inc
EZPW
$1.85B
– –
-62
Closed –
FDMO icon
3152
Fidelity Momentum Factor ETF
FDMO
$928M
– –
-151
Closed -$7K
FISI icon
3153
Financial Institutions
FISI
$833M
$0 ﹤0.01%
14
– –
FIZZ icon
3154
National Beverage
FIZZ
$2.93B
– –
-8
Closed –
FLGT icon
3155
Fulgent Genetics
FLGT
$494M
– –
-21
Closed -$2K
FQAL icon
3156
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-150
Closed -$7K
FSI icon
3157
Flexible Solutions
FSI
$65.9M
$0 ﹤0.01%
100
– –
FSM icon
3158
Fortuna Silver Mines
FSM
$2.6B
– –
-30,394
Closed -$119K
GDC icon
3159
GD Culture Group
GDC
$7.7M
– –
0
– –
GDRX icon
3160
GoodRx Holdings
GDRX
$1.08B
$0 ﹤0.01%
15
-35
-70% -$1.41K
GDXJ icon
3161
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
– –
-1,744
Closed -$67K
GENI icon
3162
Genius Sports
GENI
$1.84B
– –
-60
Closed -$1K
GLBE icon
3163
Global E Online
GLBE
$6.66B
– –
-40
Closed -$3K
GOTU icon
3164
Gaotu Techedu
GOTU
$441M
$0 ﹤0.01%
100
– –
GRPN icon
3165
Groupon
GRPN
$1.07B
$0 ﹤0.01%
1
– –
GTLS
3166
DELISTED
Chart Industries
GTLS
– –
-10
Closed -$2K
GTX icon
3167
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
22
+10
+83% +$74
GVA icon
3168
Granite Construction
GVA
$5.49B
– –
-26
Closed -$1K
GWRS icon
3169
Global Water Resources
GWRS
$212M
– –
-100
Closed -$2K
HEPA
3170
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFFG icon
3171
HF Foods Group
HFFG
$80.2M
$0 ﹤0.01%
16
– –
HRMY icon
3172
Harmony Biosciences
HRMY
$2.05B
$0 ﹤0.01%
+5
New +$199
HRTX icon
3173
Heron Therapeutics
HRTX
$96.6M
– –
-6,028
Closed -$64K
HYFM icon
3174
Hydrofarm Holdings
HYFM
$7.39M
– –
-3
Closed -$1K
IGD
3175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$0 ﹤0.01%
11
– –
125 126
127
128 129

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.