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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
NKLA
3301
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$1K
SILV
3302
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-201
Closed -$1K
BMTX
3303
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
11
– –
PSTX
3304
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-98
Closed -$1K
LILM
3305
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-908
Closed -$10K
PWSC
3306
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-500
Closed -$12K
ASXC
3307
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
MORF
3308
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
+4
New +$215
LL
3309
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-58
Closed -$1K
VBIV
3310
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-6
Closed -$1K
NEXI
3311
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1
Closed –
CAMP
3312
DELISTED
CalAmp Corp.
CAMP
– –
-22
Closed -$5K
PGTI
3313
DELISTED
PGT, Inc.
PGTI
– –
-90
Closed -$2K
JOAN
3314
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-150
Closed -$2K
CBAY
3315
DELISTED
Cymabay Therapeutics
CBAY
– –
-7,700
Closed -$28K
CURO
3316
DELISTED
CURO Group Holdings Corp.
CURO
– –
-160
Closed -$3K
EXPR
3317
DELISTED
Express, Inc.
EXPR
– –
-10
Closed -$1K
BFX
3318
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
SIEN
3319
DELISTED
Sientra, Inc.
SIEN
– –
-13
Closed -$1K
AMTI
3320
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-18
Closed –
VAPO
3321
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-4
Closed -$1K
ITCL
3322
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
KBNT
3323
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
75
– –
RETA
3324
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-35
Closed -$4K
INFI
3325
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-501
Closed -$2K
131 132
133
134 135

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.