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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
RBLX icon
551
Roblox
RBLX
$26.2B
$313K 0.01%
3,031
– –
ABNB icon
552
Airbnb
ABNB
$89.4B
$312K 0.01%
1,876
-1,547
-45% -$272K
EPD icon
553
Enterprise Products Partners
EPD
$81.9B
$312K 0.01%
14,208
-905
-6% -$20.3K
ES icon
554
Eversource Energy
ES
$27.1B
$311K 0.01%
3,415
-107
-3% -$9.2K
SDY icon
555
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$311K 0.01%
2,410
-200
-8% -$24.9K
ZS icon
556
Zscaler
ZS
$25B
$310K 0.01%
966
-9,177
-90% -$2.89M
STZ icon
557
Constellation Brands
STZ
$22.4B
$308K 0.01%
1,228
-78
-6% -$17.8K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$307K 0.01%
3,860
– –
VVV icon
559
Valvoline
VVV
$4.95B
$307K 0.01%
8,246
+144
+2% +$5.02K
FANG icon
560
Diamondback Energy
FANG
$55.9B
$306K 0.01%
2,835
+17
+0.6% +$1.84K
MTCH icon
561
Match Group
MTCH
$9.46B
$306K 0.01%
2,312
-81
-3% -$11.7K
CFG icon
562
Citizens Financial Group
CFG
$30.7B
$305K 0.01%
6,463
+2,687
+71% +$129K
NICE icon
563
Nice
NICE
$5.9B
$305K 0.01%
1,005
+86
+9% +$24.8K
VOD icon
564
Vodafone
VOD
$36.1B
$305K 0.01%
20,444
+6,498
+47% +$99.2K
GDS icon
565
GDS Holdings
GDS
$6.55B
$304K 0.01%
6,453
+1,343
+26% +$74K
CCL icon
566
Carnival Corporation Ltd
CCL
$39.4B
$303K 0.01%
15,056
+230
+2% +$4.92K
DOCU
567
DocuSign
DOCU
$10.5B
$303K 0.01%
1,992
-873
-30% -$199K
ARNC
568
DELISTED
Arconic Corporation
ARNC
$302K 0.01%
9,163
-421
-4% -$13K
SPTM icon
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$301K 0.01%
5,157
– –
WCN
570
Waste Connections
WCN
$42.3B
$301K 0.01%
2,209
+717
+48% +$95.3K
TAK icon
571
Takeda Pharmaceutical
TAK
$53.7B
$300K 0.01%
21,999
-1,957
-8% -$27.5K
STLA icon
572
Stellantis
STLA
$21.3B
$299K 0.01%
15,937
-838
-5% -$16.2K
PEG icon
573
Public Service Enterprise Group
PEG
$38.2B
$298K 0.01%
4,472
+301
+7% +$19K
MTG icon
574
MGIC Investment
MTG
$6.27B
$297K 0.01%
20,625
-407
-2% -$6.17K
SAN icon
575
Banco Santander
SAN
$206B
$297K 0.01%
90,348
+8,505
+10% +$29.9K
21 22
23
24 25

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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.