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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
EQIX icon
351
Equinix
EQIX
$102B
$577K 0.02%
682
-6
-0.9% -$4.81K
MPC icon
352
Marathon Petroleum
MPC
$89.6B
$575K 0.02%
8,993
+1,733
+24% +$111K
ADSK icon
353
Autodesk
ADSK
$49.6B
$571K 0.02%
2,032
-197
-9% -$57.4K
LNC icon
354
Lincoln National
LNC
$8.82B
$569K 0.02%
8,329
-255
-3% -$18K
ROP icon
355
Roper Technologies
ROP
$38.8B
$569K 0.02%
1,157
+77
+7% +$36.6K
GM icon
356
General Motors
GM
$79.3B
$568K 0.02%
9,689
-1,007
-9% -$58.8K
DHI icon
357
D.R. Horton
DHI
$41B
$567K 0.02%
5,226
+882
+20% +$84.9K
RDY icon
358
Dr. Reddy's Laboratories
RDY
$10.1B
$567K 0.02%
43,305
+6,990
+19% +$88.1K
APTV icon
359
Aptiv
APTV
$12.1B
$566K 0.02%
3,432
+690
+25% +$115K
GSM icon
360
FerroAtlántica
GSM
$607M
$559K 0.02%
90,000
– –
GDX icon
361
VanEck Gold Miners ETF
GDX
$23.2B
$557K 0.02%
17,395
+27
+0.2% +$862
DVN icon
362
Devon Energy
DVN
$51.4B
$555K 0.02%
12,604
+419
+3% +$17.4K
BIDU icon
363
Baidu
BIDU
$38.3B
$544K 0.02%
3,656
+709
+24% +$111K
STX icon
364
Seagate
STX
$189B
$543K 0.02%
4,807
-419
-8% -$40.7K
CME icon
365
CME Group
CME
$95.7B
$541K 0.02%
2,368
+147
+7% +$32.3K
XEL icon
366
Xcel Energy
XEL
$48.5B
$541K 0.02%
7,985
+901
+13% +$58.7K
UNM icon
367
Unum
UNM
$14.3B
$539K 0.02%
21,940
-462
-2% -$11.8K
VRNT
368
DELISTED
Verint Systems
VRNT
$539K 0.02%
10,256
– –
IJUL icon
369
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$536K 0.02%
21,874
-1,517
-6% -$37.1K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.02%
10,225
-805
-7% -$39K
DFAC icon
371
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$531K 0.02%
18,344
– –
JCI icon
372
Johnson Controls International
JCI
$88.7B
$531K 0.02%
6,534
+507
+8% +$38.3K
ARW icon
373
Arrow Electronics
ARW
$11.1B
$529K 0.02%
3,943
+1,422
+56% +$174K
AME icon
374
Ametek
AME
$55.9B
$528K 0.02%
3,591
+1,051
+41% +$144K
BSX icon
375
Boston Scientific
BSX
$72B
$528K 0.02%
12,418
+2,360
+23% +$99.2K
13 14
15
16 17

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JF
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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.