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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
TSCO icon
401
Tractor Supply
TSCO
$16.8B
$494K 0.02%
10,360
+1,705
+20% +$74.6K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$491K 0.02%
7,385
-954
-11% -$65.2K
CMA
403
DELISTED
Comerica
CMA
$490K 0.02%
5,628
+99
+2% +$8.49K
UBER icon
404
Uber
UBER
$146B
$490K 0.02%
11,684
-1,678
-13% -$72.3K
IRT icon
405
Independence Realty Trust
IRT
$3.95B
$488K 0.02%
18,887
+17,951
+1,918% +$425K
RMD icon
406
ResMed
RMD
$31.2B
$487K 0.02%
1,871
+49
+3% +$12.7K
CBRE icon
407
CBRE Group
CBRE
$43B
$484K 0.01%
4,458
+288
+7% +$29.5K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$72.9B
$484K 0.01%
25,542
-366
-1% -$6.76K
WMB icon
409
Williams Companies
WMB
$86.1B
$481K 0.01%
18,483
-1,457
-7% -$40.3K
DD icon
410
DuPont de Nemours
DD
$19.1B
$478K 0.01%
4,719
+1,231
+35% +$117K
COO icon
411
Cooper Companies
COO
$14.5B
$477K 0.01%
4,556
-324
-7% -$33K
FFIV icon
412
F5
FFIV
$23.1B
$477K 0.01%
1,949
+6
+0.3% +$1.33K
EBAY icon
413
eBay
EBAY
$47.6B
$475K 0.01%
7,143
-211
-3% -$15.1K
WDAY icon
414
Workday
WDAY
$40.8B
$475K 0.01%
1,740
+683
+65% +$190K
SLB icon
415
SLB Ltd
SLB
$73.2B
$467K 0.01%
15,601
+568
+4% +$17.9K
WIT icon
416
Wipro
WIT
$20.3B
$467K 0.01%
95,638
+21,174
+28% +$96.1K
TRGP icon
417
Targa Resources
TRGP
$56.8B
$465K 0.01%
8,903
+29
+0.3% +$1.55K
VRSK icon
418
Verisk Analytics
VRSK
$25.1B
$464K 0.01%
2,028
+198
+11% +$43.2K
CERN
419
DELISTED
Cerner Corp
CERN
$461K 0.01%
4,960
+56
+1% +$4.26K
MTD icon
420
Mettler-Toledo International
MTD
$29.2B
$460K 0.01%
271
-4
-1% -$6.05K
MSCI icon
421
MSCI
MSCI
$41.8B
$456K 0.01%
744
-10
-1% -$6.27K
TRI icon
422
Thomson Reuters
TRI
$44.4B
$454K 0.01%
3,602
+362
+11% +$45.1K
FNV icon
423
Franco-Nevada
FNV
$41.4B
$453K 0.01%
3,276
-258
-7% -$35.7K
CTSH icon
424
Cognizant
CTSH
$24.9B
$452K 0.01%
5,090
+435
+9% +$35K
ILMN icon
425
Illumina
ILMN
$30B
$452K 0.01%
1,222
-534
-30% -$202K
15 16
17
18 19

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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.