SignatureFD Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 4 |
Coca-Cola
KO
|
+$16.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.01M |
| 3 |
Zscaler
ZS
|
+$2.89M |
| 4 |
Corsair Gaming
CRSR
|
+$2.57M |
| 5 |
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% |
Similar funds
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.