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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
+256.53%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$156M
Cap. Flow %
4.79%
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 Miscellaneous 69.57%
2 Technology 8.08%
3 Consumer Discretionary 4.29%
4 Financials 3.98%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$25.3B
$423K 0.01%
2,327
+258
+12% +$43.8K
LEN icon
452
Lennar Class A
LEN
$18.3B
$422K 0.01%
3,750
+657
+21% +$67.2K
BJUL icon
453
Innovator US Equity Buffer ETF July
BJUL
$355M
$419K 0.01%
12,556
– –
VRSN icon
454
VeriSign
VRSN
$27.5B
$417K 0.01%
1,644
+50
+3% +$11.6K
KEY icon
455
KeyCorp
KEY
$22.2B
$413K 0.01%
17,853
+1,496
+9% +$34.7K
PAYC icon
456
Paycom
PAYC
$10.2B
$413K 0.01%
995
+15
+2% +$7.1K
NIO icon
457
NIO
NIO
$9.12B
$411K 0.01%
12,989
-3,587
-22% -$132K
E icon
458
ENI
E
$79B
$410K 0.01%
14,833
+874
+6% +$24.4K
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$410K 0.01%
2,729
+63
+2% +$9.25K
EQNR icon
460
Equinor
EQNR
$105B
$409K 0.01%
15,524
+1,700
+12% +$44.9K
PARA
461
DELISTED
Paramount Global Class B
PARA
$409K 0.01%
13,546
+865
+7% +$29.8K
RACE icon
462
Ferrari
RACE
$71.4B
$409K 0.01%
1,582
+91
+6% +$22.4K
SCCO icon
463
Southern Copper
SCCO
$163B
$409K 0.01%
7,237
+1,041
+17% +$57.4K
SON icon
464
Sonoco
SON
$4.83B
$409K 0.01%
7,070
-85
-1% -$5.08K
G icon
465
Genpact
G
$5.82B
$406K 0.01%
7,649
+2,064
+37% +$104K
CPRT icon
466
Copart
CPRT
$27.2B
$403K 0.01%
10,624
+636
+6% +$23.6K
MSI icon
467
Motorola Solutions
MSI
$76.2B
$402K 0.01%
1,478
+98
+7% +$24.7K
OKTA icon
468
Okta
OKTA
$32.1B
$400K 0.01%
1,785
-153
-8% -$36.4K
EXPD icon
469
Expeditors International
EXPD
$24.5B
$399K 0.01%
2,969
+85
+3% +$10.6K
CTAS icon
470
Cintas
CTAS
$79.3B
$396K 0.01%
3,576
+148
+4% +$15.9K
ALL icon
471
Allstate
ALL
$63B
$394K 0.01%
3,353
-21
-0.6% -$2.48K
RVTY icon
472
Revvity
RVTY
$16.1B
$393K 0.01%
1,956
+153
+8% +$27.7K
EQH icon
473
Equitable Holdings
EQH
$14.7B
$391K 0.01%
11,931
+752
+7% +$24.7K
IBB icon
474
iShares Biotechnology ETF
IBB
$10.4B
$389K 0.01%
2,551
-57
-2% -$8.82K
CRNC icon
475
Cerence
CRNC
$356M
$388K 0.01%
5,061
-68
-1% -$6K
17 18
19
20 21

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EAM
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CCM
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O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $156M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.