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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
IGMS
3176
DELISTED
IGM Biosciences
IGMS
– –
-11
Closed -$1K
IHT
3177
InnSuites Hospitality Trust
IHT
$16.2M
$0 ﹤0.01%
+50
New +$164
ILPT
3178
Industrial Logistics Properties Trust
ILPT
$517M
$0 ﹤0.01%
8
-15
-65% -$379
IMNN icon
3179
Imunon
IMNN
$7.74M
– –
0
– –
IPAR icon
3180
Interparfums
IPAR
$3.55B
– –
-7
Closed -$1K
ISTB icon
3181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-856
Closed -$44K
ITOS
3182
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+5
New +$166
IVR icon
3183
Invesco Mortgage Capital
IVR
$713M
– –
-20
Closed -$1K
JFIN
3184
Jiayin Group
JFIN
$78M
$0 ﹤0.01%
24
– –
JOBY icon
3185
Joby Aviation
JOBY
$6.15B
– –
-158
Closed -$2K
JOE icon
3186
St. Joe Company
JOE
$3.64B
– –
-11
Closed –
KC
3187
Kingsoft Cloud Holdings
KC
$2.81B
– –
-5
Closed –
KNSA icon
3188
Kiniksa Pharmaceuticals
KNSA
$6.19B
– –
-66
Closed -$1K
KOPN icon
3189
Kopin
KOPN
$879M
– –
-132
Closed -$1K
KRON
3190
DELISTED
Kronos Bio
KRON
$0 ﹤0.01%
14
-20
-59% -$313
KTOS icon
3191
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-78
Closed -$2K
KYN icon
3192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-4,854
Closed -$39K
LAW icon
3193
CS Disco
LAW
$273M
– –
-20
Closed -$1K
LESL icon
3194
Leslie's
LESL
$4.28M
$0 ﹤0.01%
+1
New +$431
LPL icon
3195
LG Display
LPL
$2.98B
$0 ﹤0.01%
1
– –
LPSN
3196
DELISTED
LivePerson
LPSN
– –
0
– –
MAG
3197
DELISTED
MAG Silver
MAG
– –
-103
Closed -$2K
MASS icon
3198
908 Devices
MASS
$454M
– –
-60
Closed -$2K
MEC icon
3199
Mayville Engineering Co
MEC
$445M
– –
-24
Closed –
MEI icon
3200
Methode Electronics
MEI
$482M
$0 ﹤0.01%
10
– –
126 127
128
129 130

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.