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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$13.8M 0.42%
41,085
+366
+0.9% +$122K
UPS icon
27
United Parcel Service
UPS
$88.6B
$11.9M 0.37%
55,656
-2,500
-4% -$508K
ROL icon
28
Rollins
ROL
$18.3B
$11.5M 0.35%
335,273
-30,735
-8% -$1.08M
TSLA icon
29
Tesla
TSLA
$1.23T
$10.5M 0.32%
29,808
+5,607
+23% +$1.88M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$9.61M 0.3%
56,192
+2,568
+5% +$420K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
$9.04M 0.28%
84,195
+14,005
+20% +$1.49M
UNH icon
32
UnitedHealth
UNH
$376B
$8.69M 0.27%
17,300
+2,018
+13% +$913K
PG icon
33
Procter & Gamble
PG
$336B
$8.44M 0.26%
51,609
+1,790
+4% +$266K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 0.25%
163,117
-44,356
-21% -$2.24M
JPM icon
35
JPMorgan Chase
JPM
$935B
$7.77M 0.24%
49,045
+2,000
+4% +$328K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 0.24%
52,860
+4,100
+8% +$593K
DIS icon
37
Walt Disney
DIS
$167B
$7.41M 0.23%
47,810
+17,206
+56% +$2.78M
LKQ icon
38
LKQ Corp
LKQ
$5.68B
$6.94M 0.21%
115,616
-184
-0.2% -$10.4K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.69M 0.21%
120,341
-1,108
-0.9% -$62.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$6.67M 0.21%
57,383
+25,628
+81% +$2.98M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.45M 0.2%
38,417
-400
-1% -$65.5K
V icon
42
Visa
V
$684B
$6.27M 0.19%
28,946
+2,162
+8% +$464K
WMT icon
43
Walmart Inc
WMT
$885B
$6.17M 0.19%
128,010
+6,024
+5% +$288K
PFE icon
44
Pfizer
PFE
$143B
$5.91M 0.18%
100,018
+10,544
+12% +$522K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.84M 0.18%
24,192
-251
-1% -$59.3K
TSM icon
46
TSMC
TSM
$2.1T
$5.73M 0.18%
47,605
+1,738
+4% +$204K
LLY icon
47
Eli Lilly
LLY
$1.02T
$5.66M 0.17%
20,500
+2,023
+11% +$513K
COST icon
48
Costco
COST
$422B
$5.55M 0.17%
9,776
+1,180
+14% +$604K
CSCO icon
49
Cisco
CSCO
$457B
$5.53M 0.17%
87,240
+2,391
+3% +$137K
ABT icon
50
Abbott
ABT
$183B
$5.48M 0.17%
38,938
+2,046
+6% +$262K
1
2
3 4 5

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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
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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.