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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
AEG icon
426
Aegon
AEG
$14B
$450K 0.01%
95,155
+2,623
+3% +$12.3K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$450K 0.01%
2,763
-1,002
-27% -$158K
TEF
428
DELISTED
Telefonica
TEF
$449K 0.01%
109,298
+9,280
+9% +$38.8K
CMI icon
429
Cummins
CMI
$89.5B
$448K 0.01%
2,053
-2,103
-51% -$479K
CARR icon
430
Carrier Global
CARR
$52.1B
$447K 0.01%
8,238
+437
+6% +$23.6K
KEYS icon
431
Keysight
KEYS
$55B
$447K 0.01%
2,166
+168
+8% +$31.4K
EOG icon
432
EOG Resources
EOG
$77.6B
$446K 0.01%
5,016
+1,012
+25% +$90.9K
PHG icon
433
Philips
PHG
$25.6B
$446K 0.01%
14,647
-1,414
-9% -$48K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$442K 0.01%
10,222
+474
+5% +$24.6K
RELX icon
435
RELX
RELX
$63.1B
$441K 0.01%
13,510
+625
+5% +$19.4K
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$441K 0.01%
14,527
+1,130
+8% +$33K
CHD icon
437
Church & Dwight Co
CHD
$23.7B
$440K 0.01%
4,290
+804
+23% +$72.9K
TRP icon
438
TC Energy
TRP
$68.6B
$440K 0.01%
9,461
-270
-3% -$13.3K
CE icon
439
Celanese
CE
$4.81B
$438K 0.01%
2,608
+8
+0.3% +$1.3K
CRL icon
440
Charles River Laboratories
CRL
$11.1B
$436K 0.01%
1,156
-229
-17% -$89K
FITB
441
Fifth Third Bancorp
FITB
$51.6B
$436K 0.01%
10,016
+429
+4% +$18.8K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$436K 0.01%
15,708
+11,212
+249% +$317K
CNQ icon
443
Canadian Natural Resources
CNQ
$96.7B
$434K 0.01%
20,963
+3,677
+21% +$74.4K
HRL icon
444
Hormel Foods
HRL
$13.9B
$432K 0.01%
8,856
+148
+2% +$6.49K
IHG icon
445
InterContinental Hotels
IHG
$23.3B
$432K 0.01%
6,621
+4
+0.1% +$265
RITM icon
446
Rithm Capital
RITM
$5.62B
$431K 0.01%
40,272
+50
+0.1% +$558
DNMR
447
DELISTED
Danimer Scientific, Inc.
DNMR
$431K 0.01%
1,263
+61
+5% +$33.6K
AEE icon
448
Ameren
AEE
$30.3B
$427K 0.01%
4,800
+391
+9% +$33.2K
MGA icon
449
Magna International
MGA
$18.5B
$425K 0.01%
5,246
-114
-2% -$9.28K
YUMC icon
450
Yum China
YUMC
$16.6B
$424K 0.01%
8,507
+57
+0.7% +$3.09K
16 17
18
19 20

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.