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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
+256.53%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$156M
Cap. Flow %
4.79%
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 Miscellaneous 69.57%
2 Technology 8.08%
3 Consumer Discretionary 4.29%
4 Financials 3.98%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
601
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$272K 0.01%
5,210
– –
SE icon
602
Sea Limited
SE
$62.3B
$272K 0.01%
1,218
+253
+26% +$75.5K
ASH icon
603
Ashland
ASH
$3.16B
$271K 0.01%
2,521
-6
-0.2% -$604
HUBS icon
604
HubSpot
HUBS
$10.8B
$271K 0.01%
411
+3
+0.7% +$2.27K
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$270K 0.01%
1,061
+12
+1% +$3.02K
OBDC icon
606
Blue Owl Capital
OBDC
$5.5B
$269K 0.01%
18,972
-13,034
-41% -$186K
PFG icon
607
Principal Financial Group
PFG
$25B
$268K 0.01%
3,708
+658
+22% +$45.9K
QSR icon
608
Restaurant Brands International
QSR
$25.3B
$267K 0.01%
4,406
+151
+4% +$8.9K
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$267K 0.01%
3,679
-1,130
-23% -$78.9K
VEDL
610
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$266K 0.01%
16,257
-80,779
-83% -$1.36M
ROKU icon
611
Roku
ROKU
$22.9B
$264K 0.01%
1,157
+424
+58% +$114K
LNT icon
612
Alliant Energy
LNT
$17.1B
$263K 0.01%
4,282
+305
+8% +$17.5K
QDEL icon
613
QuidelOrtho
QDEL
$728M
$263K 0.01%
1,945
+200
+11% +$27.8K
LTHM
614
DELISTED
Livent Corporation
LTHM
$263K 0.01%
10,800
-31
-0.3% -$842
MT icon
615
ArcelorMittal
MT
$54.3B
$262K 0.01%
8,223
+3,748
+84% +$116K
TS icon
616
Tenaris
TS
$28.3B
$261K 0.01%
12,494
+276
+2% +$6.03K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$261K 0.01%
15,920
-463
-3% -$7.44K
KGC icon
618
Kinross Gold
KGC
$33.4B
$259K 0.01%
44,651
+13,207
+42% +$79K
OKE icon
619
Oneok
OKE
$59.7B
$258K 0.01%
4,396
+336
+8% +$20.8K
VBR icon
620
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$256K 0.01%
1,431
-18
-1% -$3.2K
COR icon
621
Cencora
COR
$59.4B
$255K 0.01%
1,918
-222
-10% -$27.3K
NTRS icon
622
Northern Trust
NTRS
$32.3B
$254K 0.01%
2,124
+316
+17% +$37.9K
BN icon
623
Brookfield
BN
$83.6B
$253K 0.01%
7,786
– –
ARE icon
624
Alexandria Real Estate Equities
ARE
$9.33B
$252K 0.01%
1,132
+114
+11% +$23.6K
KRG icon
625
Kite Realty
KRG
$5.08B
$252K 0.01%
+11,579
New +$248K
23 24
25
26 27

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $156M 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.