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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
PHR icon
3226
Phreesia
PHR
$663M
– –
-28
Closed -$2K
PHUN icon
3227
Phunware
PHUN
$43.1M
– –
-6
Closed –
PMT
3228
PennyMac Mortgage Investment
PMT
$822M
$0 ﹤0.01%
9
– –
PMVP icon
3229
PMV Pharmaceuticals
PMVP
$59.2M
– –
-29
Closed -$1K
PRO
3230
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+10
New +$343
PSNL icon
3231
Personalis
PSNL
$1.35B
– –
-84
Closed -$2K
HTT
3232
High Templar Tech Ltd
HTT
$379M
– –
-3,130
Closed -$5K
QURE icon
3233
uniQure
QURE
$3.03B
– –
-21
Closed -$1K
RAPT
3234
DELISTED
RAPT Therapeutics
RAPT
– –
-4
Closed -$1K
RCKT icon
3235
Rocket Pharmaceuticals
RCKT
$340M
$0 ﹤0.01%
22
+4
+22% +$109
RCMT icon
3236
RCM Technologies
RCMT
$201M
– –
-800
Closed -$5K
RDHL
3237
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
RDW icon
3238
Redwire
RDW
$2.06B
– –
-10,000
Closed -$96K
RENT
3239
Rent the Runway
RENT
$121M
$0 ﹤0.01%
+3
New +$800
RFL icon
3240
Rafael Holdings
RFL
$101M
– –
-7,050
Closed -$214K
RKLB icon
3241
Rocket Lab Corp
RKLB
$40.6B
– –
-95
Closed -$2K
RLAY icon
3242
Relay Therapeutics
RLAY
$4.1B
– –
-495
Closed -$16K
RM icon
3243
Regional Management Corp
RM
$301M
– –
-6
Closed –
RMNI icon
3244
Rimini Street
RMNI
$449M
– –
-85
Closed -$1K
ROKT icon
3245
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
– –
-34
Closed -$1K
RSPH icon
3246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
– –
-1,080
Closed -$32K
RVMD icon
3247
Revolution Medicines
RVMD
$39.9B
– –
-26
Closed -$1K
RYAM icon
3248
Rayonier Advanced Materials
RYAM
$604M
– –
-110
Closed -$1K
SCHL icon
3249
Scholastic
SCHL
$767M
$0 ﹤0.01%
12
-17
-59% -$641
SD icon
3250
SandRidge Energy
SD
$514M
$0 ﹤0.01%
1
– –
128 129
130
131 132

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.