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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
PSX icon
526
Phillips 66
PSX
$82.7B
$341K 0.01%
4,703
+989
+27% +$74.8K
RCL icon
527
Royal Caribbean
RCL
$86.7B
$341K 0.01%
4,435
+377
+9% +$30.6K
CTVA icon
528
Corteva
CTVA
$50.7B
$340K 0.01%
7,196
+903
+14% +$41.1K
SNOW icon
529
Snowflake
SNOW
$107B
$340K 0.01%
1,004
+518
+107% +$181K
SYF icon
530
Synchrony
SYF
$25.3B
$339K 0.01%
7,315
+411
+6% +$19.8K
OTIS icon
531
Otis Worldwide
OTIS
$27.5B
$336K 0.01%
3,860
+73
+2% +$6.11K
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$336K 0.01%
2,382
+1,491
+167% +$198K
LUV icon
533
Southwest Airlines
LUV
$23B
$334K 0.01%
7,796
-1,338
-15% -$62.8K
ON icon
534
ON Semiconductor
ON
$31.3B
$333K 0.01%
4,898
+403
+9% +$22.8K
GTHX
535
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$332K 0.01%
32,487
– –
SU icon
536
Suncor Energy
SU
$77.9B
$330K 0.01%
13,165
+1,244
+10% +$30.3K
VOYA icon
537
Voya Financial
VOYA
$9.07B
$330K 0.01%
4,982
+11
+0.2% +$725
HBAN icon
538
Huntington Bancshares
HBAN
$35.1B
$329K 0.01%
21,314
+1,068
+5% +$16.8K
MPLX icon
539
MPLX
MPLX
$59.8B
$329K 0.01%
11,125
-1,170
-10% -$35.1K
COUP
540
DELISTED
Coupa Software Incorporated
COUP
$327K 0.01%
2,068
+1,057
+105% +$218K
SNAP icon
541
Snap
SNAP
$8.48B
$326K 0.01%
6,925
+2,396
+53% +$135K
HSY icon
542
Hershey
HSY
$35.7B
$325K 0.01%
1,680
+65
+4% +$11.8K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$325K 0.01%
1,155
-107
-8% -$30.7K
VHT icon
544
Vanguard Health Care ETF
VHT
$18.1B
$324K 0.01%
1,215
– –
CHKP icon
545
Check Point Software Technologies
CHKP
$12.6B
$323K 0.01%
2,771
-211
-7% -$24.5K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.01%
2,483
+446
+22% +$57.5K
VALE icon
547
Vale
VALE
$62B
$319K 0.01%
22,748
+8,711
+62% +$116K
WSM icon
548
Williams-Sonoma
WSM
$28.2B
$319K 0.01%
3,776
+90
+2% +$8.38K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$63.5B
$316K 0.01%
1,863
+503
+37% +$82.2K
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$4.86B
$315K 0.01%
1,954
-331
-14% -$54.5K
20 21
22
23 24

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JF
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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
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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.