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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
TDOC icon
576
Teladoc Health
TDOC
$1.21B
$296K 0.01%
3,229
-1,935
-37% -$231K
FTV icon
577
Fortive
FTV
$18B
$295K 0.01%
5,125
+580
+13% +$32.8K
CVE icon
578
Cenovus Energy
CVE
$52.9B
$294K 0.01%
23,925
+2,171
+10% +$26K
SYY icon
579
Sysco
SYY
$39.8B
$294K 0.01%
3,744
+173
+5% +$13.3K
ZM icon
580
Zoom
ZM
$29.1B
$294K 0.01%
1,598
-361
-18% -$84.9K
FXB icon
581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$293K 0.01%
2,250
– –
OGN icon
582
Organon & Co
OGN
$3.56B
$291K 0.01%
9,545
-755
-7% -$24.6K
GDDY icon
583
GoDaddy
GDDY
$11.3B
$290K 0.01%
3,422
+449
+15% +$32.1K
NWL icon
584
Newell Brands
NWL
$2.64B
$289K 0.01%
13,236
+2
+0% +$45
JBL icon
585
Jabil
JBL
$34.6B
$288K 0.01%
4,097
+275
+7% +$17.4K
CS
586
DELISTED
Credit Suisse Group
CS
$286K 0.01%
29,695
+1,183
+4% +$11.8K
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.01%
2,571
+25
+1% +$2.76K
CAG icon
588
Conagra Brands
CAG
$7.12B
$283K 0.01%
8,283
+17
+0.2% +$557
TLK icon
589
Telkom Indonesia
TLK
$15.1B
$283K 0.01%
9,755
+1,111
+13% +$30.1K
LYG icon
590
Lloyds Banking Group
LYG
$91.2B
$282K 0.01%
110,776
+17,706
+19% +$45.1K
CBTG
591
DELISTED
Cabot Growth ETF
CBTG
$282K 0.01%
16,151
-14,000
-46% -$298K
MPT
592
Medical Properties Trust
MPT
$2.72B
$280K 0.01%
11,840
+141
+1% +$3.02K
MDB icon
593
MongoDB
MDB
$29.9B
$278K 0.01%
525
+147
+39% +$75.3K
AKAM icon
594
Akamai
AKAM
$17.6B
$277K 0.01%
2,363
-36
-2% -$3.96K
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$277K 0.01%
4,042
+1
+0% +$64
BR icon
596
Broadridge
BR
$20.1B
$276K 0.01%
1,508
-26
-2% -$4.57K
MPWR icon
597
Monolithic Power Systems
MPWR
$69.1B
$276K 0.01%
559
+76
+16% +$39.2K
DLTR icon
598
Dollar Tree
DLTR
$24.6B
$275K 0.01%
1,956
+1,066
+120% +$129K
IVZ icon
599
Invesco
IVZ
$14B
$273K 0.01%
11,856
+236
+2% +$5.74K
WPC icon
600
W.P. Carey
WPC
$16.4B
$273K 0.01%
3,399
+620
+22% +$47.5K
22 23
24
25 26

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $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.