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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
BNY
376
Bank of New York Mellon
BNY
$106B
$525K 0.02%
9,031
+537
+6% +$30.9K
BIIB icon
377
Biogen
BIIB
$29.8B
$524K 0.02%
2,185
-299
-12% -$76.9K
GPC icon
378
Genuine Parts
GPC
$17.7B
$524K 0.02%
3,739
+169
+5% +$22.4K
HCA icon
379
HCA Healthcare
HCA
$88B
$524K 0.02%
2,038
-7
-0.3% -$1.71K
GWW icon
380
W.W. Grainger
GWW
$64.7B
$523K 0.02%
1,010
+39
+4% +$18.4K
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$4.13B
$521K 0.02%
15,722
+424
+3% +$14K
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$967M
$519K 0.02%
17,041
– –
PGR icon
383
Progressive
PGR
$122B
$517K 0.02%
5,038
-36
-0.7% -$3.44K
AZO icon
384
AutoZone
AZO
$48.8B
$516K 0.02%
246
+30
+14% +$55.9K
NEM icon
385
Newmont
NEM
$100B
$512K 0.02%
8,260
+1,018
+14% +$57.7K
OTEX icon
386
Open Text
OTEX
$6.34B
$512K 0.02%
10,790
-21
-0.2% -$1.03K
PSEP icon
387
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$512K 0.02%
16,854
– –
XYZ
388
Block Inc
XYZ
$48.9B
$512K 0.02%
3,170
-769
-20% -$167K
ALC icon
389
Alcon
ALC
$34.2B
$511K 0.02%
5,868
+547
+10% +$45K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$124B
$511K 0.02%
9,020
-890
-9% -$49.5K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8.96B
$508K 0.02%
672
-38
-5% -$28.4K
HVT icon
392
Haverty Furniture Companies
HVT
$416M
$507K 0.02%
16,588
+1,576
+10% +$50.8K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$119B
$507K 0.02%
2,307
+631
+38% +$123K
LAC
394
DELISTED
Lithium Americas Corp. Common Shares
LAC
$507K 0.02%
17,420
+9,778
+128% +$293K
STT icon
395
State Street
STT
$50.5B
$503K 0.02%
5,405
+1,033
+24% +$97.4K
MCHP icon
396
Microchip Technology
MCHP
$40.8B
$500K 0.02%
5,738
+224
+4% +$18.1K
IR icon
397
Ingersoll Rand
IR
$34.4B
$496K 0.02%
8,023
+4,315
+116% +$246K
NGG icon
398
National Grid
NGG
$80.3B
$495K 0.02%
7,615
+876
+13% +$51.4K
CB icon
399
Chubb
CB
$134B
$494K 0.02%
2,558
+374
+17% +$70.3K
MGM icon
400
MGM Resorts International
MGM
$11.4B
$494K 0.02%
11,010
+557
+5% +$25K
14 15
16
17 18

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JF
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YAM
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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
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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.