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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
LITS
3201
Lite Strategy Inc
LITS
$33M
– –
-15
Closed -$1K
MGRC icon
3202
McGrath RentCorp
MGRC
$2.88B
– –
-7
Closed -$1K
MMT
3203
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
MNDY icon
3204
monday.com
MNDY
$3.85B
– –
-7
Closed -$2K
DFTX
3205
Definium Therapeutics
DFTX
$5.65B
$0 ﹤0.01%
2
– –
MOAT icon
3206
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-400
Closed -$29K
MREO
3207
Mereo BioPharma
MREO
$53.3M
– –
-138
Closed –
MTW icon
3208
Manitowoc
MTW
$514M
– –
-83
Closed -$2K
MUX icon
3209
McEwen Inc
MUX
$1.02B
– –
-344
Closed -$4K
NDLS icon
3210
Noodles & Co
NDLS
$110M
– –
-8
Closed -$1K
NFE icon
3211
New Fortress Energy
NFE
$93.7M
– –
-725
Closed -$20K
NGNE icon
3212
Neurogene
NGNE
$648M
– –
-24
Closed -$4K
NNOX icon
3213
Nano X Imaging
NNOX
$72.4M
– –
-5,584
Closed -$126K
NRIX icon
3214
Nurix Therapeutics
NRIX
$2.38B
$0 ﹤0.01%
6
-13
-68% -$394
NSSC icon
3215
Napco Security Technologies
NSSC
$1.35B
$0 ﹤0.01%
+18
New +$425
NVTS icon
3216
Navitas Semiconductor
NVTS
$2.72B
$0 ﹤0.01%
+10
New +$150
OCSL icon
3217
Oaktree Specialty Lending
OCSL
$1.04B
– –
-150
Closed -$3K
OCUL icon
3218
Ocular Therapeutix
OCUL
$1.81B
– –
-134
Closed -$1K
ONLN icon
3219
ProShares Online Retail ETF
ONLN
$66.5M
$0 ﹤0.01%
8
– –
ORGO icon
3220
Organogenesis Holdings
ORGO
$314M
– –
-200
Closed -$3K
OSUR icon
3221
OraSure Technologies
OSUR
$284M
– –
-75
Closed -$1K
PALL icon
3222
abrdn Physical Palladium Shares ETF
PALL
$601M
– –
-500
Closed -$18K
PANL icon
3223
Pangaea Logistics
PANL
$493M
– –
-550
Closed -$3K
PCVX icon
3224
Vaxcyte
PCVX
$7.72B
$0 ﹤0.01%
+9
New +$209
PETS icon
3225
PetMed Express
PETS
$41.9M
– –
-16
Closed –
127 128
129
130 131

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.