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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
SEER icon
3251
Seer Inc
SEER
$106M
– –
-28
Closed -$1K
SFL icon
3252
SFL Corp
SFL
$1.91B
$0 ﹤0.01%
43
– –
SG icon
3253
Sweetgreen
SG
$814M
$0 ﹤0.01%
+15
New +$508
SKX
3254
DELISTED
Skechers
SKX
– –
-226
Closed -$10K
SKYT
3255
DELISTED
SkyWater Technology
SKYT
– –
-200
Closed -$5K
SKYW icon
3256
Skywest
SKYW
$3.71B
– –
-41
Closed -$2K
SLV icon
3257
CALL
iShares Silver Trust
SLV
$31.7B
– –
-20,000
Closed -$10K
SM icon
3258
SM Energy
SM
$8.79B
– –
-44
Closed -$1K
SMH icon
3259
CALL
VanEck Semiconductor ETF
SMH
$69.4B
– –
-10,000
Closed -$33K
SNDL icon
3260
Sundial Growers
SNDL
$335M
$0 ﹤0.01%
35
-4
-10% -$26
SNDX icon
3261
Syndax Pharmaceuticals
SNDX
$1.58B
– –
-42
Closed -$1K
FTH
3262
Faeth Therapeutics
FTH
$908M
– –
-7
Closed -$1K
SPHD icon
3263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$0 ﹤0.01%
5
– –
SPRY icon
3264
ARS Pharmaceuticals
SPRY
$413M
– –
-66
Closed -$1K
SPWH icon
3265
Sportsman's Warehouse
SPWH
$46.6M
– –
-24
Closed –
SRDX
3266
DELISTED
Surmodics
SRDX
– –
-45
Closed -$3K
SRVR icon
3267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$0 ﹤0.01%
4
– –
STEP icon
3268
StepStone Group
STEP
$3.88B
$0 ﹤0.01%
+6
New +$265
STEM icon
3269
Stem
STEM
$45.4M
$0 ﹤0.01%
1
– –
STOK icon
3270
Stoke Therapeutics
STOK
$1.87B
– –
-33
Closed -$1K
TG icon
3271
Tredegar Corp
TG
$238M
$0 ﹤0.01%
23
-186
-89% -$2.24K
TRIP icon
3272
TripAdvisor
TRIP
$1.04B
$0 ﹤0.01%
+18
New +$552
TROX icon
3273
Tronox
TROX
$682M
– –
-34
Closed -$1K
TXRH icon
3274
Texas Roadhouse
TXRH
$10.9B
$0 ﹤0.01%
5
– –
TZA icon
3275
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
– –
-19
Closed -$6K
129 130
131
132 133

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.