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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
CI icon
301
Cigna
CI
$74.5B
$676K 0.02%
2,944
-468
-14% -$99.5K
HUM icon
302
Humana
HUM
$45B
$676K 0.02%
1,458
+201
+16% +$88.9K
HLT icon
303
Hilton Worldwide
HLT
$70.7B
$675K 0.02%
4,330
+1,173
+37% +$169K
BMAR icon
304
Innovator US Equity Buffer ETF March
BMAR
$252M
$673K 0.02%
19,442
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.22B
$670K 0.02%
4,320
-268
-6% -$42.9K
C icon
306
Citigroup
C
$224B
$665K 0.02%
11,006
-2,307
-17% -$153K
SPG icon
307
Simon Property Group
SPG
$74.3B
$665K 0.02%
4,164
+158
+4% +$24.1K
GD icon
308
General Dynamics
GD
$103B
$664K 0.02%
3,184
-21
-0.7% -$4.24K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.9B
$664K 0.02%
6,868
+389
+6% +$33.1K
ED icon
310
Consolidated Edison
ED
$39.8B
$661K 0.02%
7,745
-9
-0.1% -$707
AIZ icon
311
Assurant
AIZ
$14B
$657K 0.02%
4,218
+10
+0.2% +$1.59K
IX icon
312
ORIX
IX
$43.7B
$656K 0.02%
32,240
+1,515
+5% +$30.2K
DOW icon
313
Dow Inc
DOW
$21.6B
$654K 0.02%
11,528
+926
+9% +$52.8K
GE icon
314
GE Aerospace
GE
$383B
$652K 0.02%
11,077
-3,870
-26% -$243K
HMC icon
315
Honda
HMC
$38.4B
$652K 0.02%
22,922
-16
-0.1% -$465
BAX icon
316
Baxter International
BAX
$14.5B
$648K 0.02%
7,549
+37
+0.5% +$2.98K
CNC icon
317
Centene
CNC
$31.5B
$648K 0.02%
7,863
+1,003
+15% +$73.5K
PANW icon
318
Palo Alto Networks
PANW
$283B
$648K 0.02%
6,984
+942
+16% +$81.5K
PH icon
319
Parker-Hannifin
PH
$126B
$648K 0.02%
2,037
+165
+9% +$51K
EPAM icon
320
EPAM Systems
EPAM
$5.6B
$646K 0.02%
967
+128
+15% +$82.4K
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$645K 0.02%
21,102
– –
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$644K 0.02%
23,886
-1,580
-6% -$42.7K
STM icon
323
STMicroelectronics
STM
$46.5B
$644K 0.02%
13,171
+378
+3% +$17.9K
ANSS
324
DELISTED
Ansys
ANSS
$641K 0.02%
1,599
+128
+9% +$49.2K
BMO icon
325
Bank of Montreal
BMO
$126B
$641K 0.02%
5,953
+767
+15% +$82.7K
11 12
13
14 15

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.