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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
WERN icon
626
Werner Enterprises
WERN
$2.28B
$252K 0.01%
5,292
-175
-3% -$8.01K
ERF
627
DELISTED
Enerplus Corporation
ERF
$250K 0.01%
23,637
-945
-4% -$9.16K
LYB icon
628
LyondellBasell Industries
LYB
$19.4B
$248K 0.01%
2,690
+587
+28% +$54.5K
FCBC icon
629
First Community Bankshares
FCBC
$911M
$247K 0.01%
7,390
+140
+2% +$4.67K
SNDR icon
630
Schneider National
SNDR
$6.29B
$247K 0.01%
9,164
+1,214
+15% +$30.5K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.24B
$246K 0.01%
171,429
-16,409
-9% -$23.6K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.1B
$246K 0.01%
2,117
-470
-18% -$51.3K
XLY icon
633
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$246K 0.01%
2,406
+1,666
+225% +$166K
KDP icon
634
Keurig Dr Pepper
KDP
$42.2B
$245K 0.01%
6,646
+1,279
+24% +$45.1K
SIL icon
635
Global X Silver Miners ETF NEW
SIL
$4.22B
$244K 0.01%
6,646
-19
-0.3% -$720
TDG icon
636
TransDigm Group
TDG
$70.4B
$244K 0.01%
384
+25
+7% +$15.7K
ULTA icon
637
Ulta Beauty
ULTA
$23.2B
$244K 0.01%
591
+17
+3% +$6.61K
PHI icon
638
PLDT
PHI
$4.26B
$242K 0.01%
6,780
+546
+9% +$18.4K
SUSA icon
639
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$242K 0.01%
2,278
– –
STL
640
DELISTED
Sterling Bancorp
STL
$242K 0.01%
9,369
+51
+0.5% +$1.32K
GRFS
641
Grifois
GRFS
$5.46B
$241K 0.01%
21,470
+18,737
+686% +$230K
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$241K 0.01%
9,424
-160
-2% -$4.14K
LBRDA icon
643
Liberty Broadband Class A
LBRDA
$4.97B
$240K 0.01%
1,492
+85
+6% +$13.8K
PUBM icon
644
PubMatic
PUBM
$623M
$240K 0.01%
7,047
– –
PLTR icon
645
Palantir
PLTR
$383B
$239K 0.01%
13,103
-1,916
-13% -$42.3K
NOK icon
646
Nokia
NOK
$55.5B
$238K 0.01%
38,245
+1,984
+5% +$11.6K
PWR icon
647
Quanta Services
PWR
$104B
$238K 0.01%
2,073
-8
-0.4% -$923
TDY icon
648
Teledyne Technologies
TDY
$31.5B
$237K 0.01%
543
-2
-0.4% -$870
CX icon
649
Cemex
CX
$16.9B
$236K 0.01%
34,866
+1,633
+5% +$10.6K
WES icon
650
Western Midstream Partners
WES
$19.2B
$236K 0.01%
10,600
– –
24 25
26
27 28

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.