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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
PUK icon
501
Prudential
PUK
$37.4B
$361K 0.01%
10,474
-1,246
-11% -$47.3K
SUI icon
502
Sun Communities
SUI
$15.1B
$361K 0.01%
1,718
+247
+17% +$48.6K
KHC icon
503
Kraft Heinz
KHC
$31.3B
$360K 0.01%
10,017
-808
-7% -$29K
IMOS
504
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$359K 0.01%
10,209
+3,217
+46% +$107K
SJM icon
505
J.M. Smucker
SJM
$12.6B
$358K 0.01%
2,639
+372
+16% +$47.4K
CRH icon
506
CRH
CRH
$65.6B
$355K 0.01%
6,722
+882
+15% +$43.5K
CRWD icon
507
CrowdStrike
CRWD
$206B
$355K 0.01%
6,944
-696
-9% -$42.4K
ASX icon
508
ASE Group
ASX
$80.7B
$354K 0.01%
45,310
+567
+1% +$4.17K
CDW icon
509
CDW
CDW
$18.9B
$353K 0.01%
1,723
+161
+10% +$30.6K
AON icon
510
Aon
AON
$75.9B
$352K 0.01%
1,171
+306
+35% +$91.7K
KMX icon
511
CarMax
KMX
$8.29B
$351K 0.01%
2,698
-321
-11% -$44.9K
TECK icon
512
Teck Resources
TECK
$29.5B
$351K 0.01%
12,190
+230
+2% +$6.31K
GIB icon
513
CGI
GIB
$15.1B
$350K 0.01%
3,951
-101
-2% -$8.85K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$349K 0.01%
6,930
-114
-2% -$5.52K
DDOG icon
515
Datadog
DDOG
$97.4B
$348K 0.01%
1,953
+662
+51% +$112K
SKM icon
516
SK Telecom
SKM
$12.4B
$348K 0.01%
13,044
+24
+0.2% +$1.11K
VMW
517
DELISTED
VMware, Inc
VMW
$348K 0.01%
3,004
+1,607
+115% +$211K
AVLR
518
DELISTED
Avalara, Inc.
AVLR
$347K 0.01%
2,688
-2,923
-52% -$456K
BCE icon
519
BCE
BCE
$20.3B
$345K 0.01%
6,630
-591
-8% -$30.2K
ROST icon
520
Ross Stores
ROST
$81.1B
$345K 0.01%
3,017
+744
+33% +$83.2K
EQR icon
521
Equity Residential
EQR
$25.3B
$344K 0.01%
3,800
+221
+6% +$19K
GRMN
522
Garmin
GRMN
$58.8B
$344K 0.01%
2,529
-125
-5% -$18.1K
JNPR
523
DELISTED
Juniper Networks
JNPR
$342K 0.01%
9,584
+826
+9% +$25.8K
OMC icon
524
Omnicom Group
OMC
$21.7B
$342K 0.01%
4,668
+2,327
+99% +$166K
FLO icon
525
Flowers Foods
FLO
$1.53B
$341K 0.01%
12,416
+369
+3% +$9.54K
19 20
21
22 23

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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.