We are live on ! Find out more
S

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
UP icon
3276
Wheels Up
UP
$208M
– –
0
– –
URGN icon
3277
UroGen Pharma
URGN
$1.86B
– –
-1,509
Closed -$25K
VC icon
3278
Visteon
VC
$2.79B
– –
-18
Closed -$2K
VCEL icon
3279
Vericel Corp
VCEL
$2.35B
– –
-155
Closed -$8K
VERX icon
3280
Vertex
VERX
$2.09B
– –
-750
Closed -$14K
VGK icon
3281
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-7,500
Closed -$22K
VIXY icon
3282
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-21
Closed -$10K
VMBS icon
3283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
+3
New +$159
VMI icon
3284
Valmont Industries
VMI
$9.3B
– –
-2
Closed –
VNQI icon
3285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-208
Closed -$12K
VRM icon
3286
Vroom Inc
VRM
$39M
– –
-13
Closed -$22K
VSS icon
3287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-18
Closed -$2K
VSTM icon
3288
Verastem
VSTM
$510M
– –
-32
Closed -$1K
VUZI icon
3289
Vuzix
VUZI
$194M
$0 ﹤0.01%
20
– –
VVX icon
3290
V2X
VVX
$2.83B
$0 ﹤0.01%
2
– –
VXRT
3291
DELISTED
Vaxart
VXRT
– –
-199
Closed -$2K
WKHS icon
3292
CALL
Workhorse Group
WKHS
$33.2M
– –
-2
Closed -$3K
WOW
3293
DELISTED
WideOpenWest
WOW
– –
-17
Closed –
WVE icon
3294
Wave Life Sciences
WVE
$1.09B
– –
-293
Closed -$1K
XHB icon
3295
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-50
Closed -$4K
BTX
3296
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-12,691
Closed -$230K
BNT
3297
Brookfield Wealth Solutions
BNT
$11.8B
– –
-32
Closed -$1K
NESR
3298
National Energy Services Reunited Corp
NESR
$2.72B
– –
-67
Closed -$1K
SYRS
3299
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-20
Closed -$1K
BEST
3300
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
22
-1,348
-98% -$36.5K
130 131
132
133 134

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.