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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
IEMG icon
651
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.01%
3,931
-1,119
-22% -$69K
WSO icon
652
Watsco Inc
WSO
$13.6B
$235K 0.01%
752
+72
+11% +$21.3K
SRE icon
653
Sempra
SRE
$56.8B
$234K 0.01%
3,534
+80
+2% +$5.07K
TME icon
654
Tencent Music
TME
$15.5B
$234K 0.01%
34,148
+17,830
+109% +$131K
TRMB icon
655
Trimble
TRMB
$13.7B
$234K 0.01%
2,683
+631
+31% +$54.2K
DGRO icon
656
iShares Core Dividend Growth ETF
DGRO
$43.2B
$233K 0.01%
4,186
-166
-4% -$8.86K
ECAT icon
657
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$233K 0.01%
12,500
– –
SPXU icon
658
ProShares UltraPro Short S&P 500
SPXU
$397M
$233K 0.01%
935
– –
PDD icon
659
Pinduoduo
PDD
$129B
$232K 0.01%
3,986
+896
+29% +$70.7K
PNNT
660
Pennant Park Investment Corp
PNNT
$229M
$232K 0.01%
33,478
+372
+1% +$2.54K
WAT icon
661
Waters Corp
WAT
$38.8B
$232K 0.01%
622
-113
-15% -$39.5K
WPM icon
662
Wheaton Precious Metals
WPM
$52.3B
$232K 0.01%
5,398
+37
+0.7% +$1.52K
ZBH icon
663
Zimmer Biomet
ZBH
$18.4B
$232K 0.01%
1,879
+27
+1% +$3.53K
AMX icon
664
America Movil
AMX
$75.1B
$231K 0.01%
10,966
+1,339
+14% +$24.6K
KMI icon
665
Kinder Morgan
KMI
$69.4B
$231K 0.01%
14,570
-3,493
-19% -$58.1K
PHM icon
666
Pultegroup
PHM
$24.9B
$231K 0.01%
4,035
+258
+7% +$13.2K
AL
667
DELISTED
Air Lease Corp
AL
$230K 0.01%
5,198
-276
-5% -$12K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$230K 0.01%
39,189
-1,221
-3% -$7.67K
BBY icon
669
Best Buy
BBY
$17.9B
$230K 0.01%
2,259
-1,804
-44% -$205K
EWT icon
670
iShares MSCI Taiwan ETF
EWT
$10.6B
$230K 0.01%
3,450
– –
VYX icon
671
NCR Voyix
VYX
$1.2B
$230K 0.01%
9,340
-699
-7% -$17.7K
ARGX icon
672
argenx
ARGX
$52.3B
$229K 0.01%
655
+112
+21% +$34.1K
SFST icon
673
Southern First Bancshares
SFST
$610M
$229K 0.01%
3,659
– –
POOL icon
674
Pool Corp
POOL
$7.27B
$228K 0.01%
402
+28
+7% +$14.7K
PCAR icon
675
PACCAR
PCAR
$70.5B
$227K 0.01%
3,854
+98
+3% +$5.66K
25 26
27
28 29

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.