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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
ANET icon
326
Arista Networks
ANET
$233B
$636K 0.02%
17,696
-1,840
-9% -$54.9K
IQV icon
327
IQVIA
IQV
$38.4B
$635K 0.02%
2,251
+234
+12% +$60.7K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.8B
$634K 0.02%
9,296
-54
-0.6% -$3.65K
PSA icon
329
Public Storage
PSA
$60.9B
$633K 0.02%
1,691
+276
+20% +$92.2K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$56.3B
$629K 0.02%
7,580
+635
+9% +$52.1K
UBS icon
331
UBS Group
UBS
$173B
$627K 0.02%
35,068
+5,746
+20% +$101K
FTS icon
332
Fortis
FTS
$28.8B
$624K 0.02%
12,924
-156
-1% -$7.06K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$254B
$622K 0.02%
113,961
+5,059
+5% +$28.5K
VFC icon
334
VF Corp
VFC
$5.87B
$622K 0.02%
8,492
+52
+0.6% +$3.8K
MFC icon
335
Manulife Financial
MFC
$74B
$619K 0.02%
32,470
-629
-2% -$12.2K
MET icon
336
MetLife
MET
$62B
$618K 0.02%
9,892
-488
-5% -$30.6K
BUD icon
337
AB InBev
BUD
$166B
$617K 0.02%
10,186
+2,801
+38% +$163K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
$613K 0.02%
22,752
+324
+1% +$8.42K
NTES icon
339
NetEase
NTES
$84.2B
$602K 0.02%
5,914
+872
+17% +$88.6K
OVV icon
340
Ovintiv
OVV
$17.1B
$602K 0.02%
17,861
-2,867
-14% -$102K
VGT icon
341
Vanguard Information Technology ETF
VGT
$141B
$600K 0.02%
10,480
– –
RF icon
342
Regions Financial
RF
$26.9B
$599K 0.02%
27,470
+1,424
+5% +$32.6K
EXC icon
343
Exelon
EXC
$47B
$598K 0.02%
14,506
+67
+0.5% +$2.52K
EMN icon
344
Eastman Chemical
EMN
$8.23B
$594K 0.02%
4,910
+339
+7% +$37.7K
BCS icon
345
Barclays
BCS
$93.8B
$591K 0.02%
57,057
+3,577
+7% +$37.5K
O icon
346
Realty Income
O
$59.2B
$588K 0.02%
8,219
+3,260
+66% +$224K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$588K 0.02%
11,431
+1,450
+15% +$75.5K
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$582K 0.02%
1,929
+201
+12% +$59.5K
USB icon
349
US Bancorp
USB
$99.6B
$578K 0.02%
10,288
-413
-4% -$24.4K
EA icon
350
Electronic Arts
EA
$53B
$577K 0.02%
4,377
-709
-14% -$95.4K
12 13
14
15 16

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.