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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
NJAN icon
676
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$226K 0.01%
5,326
– –
VEEV icon
677
Veeva Systems
VEEV
$34.2B
$226K 0.01%
884
-168
-16% -$48.8K
WELL icon
678
Welltower
WELL
$165B
$226K 0.01%
2,631
+74
+3% +$6.17K
ICL icon
679
ICL Group
ICL
$6.66B
$225K 0.01%
23,230
-847
-4% -$7.53K
RNG icon
680
RingCentral
RNG
$5.01B
$225K 0.01%
1,199
+399
+50% +$88.6K
REG icon
681
Regency Centers
REG
$14.6B
$224K 0.01%
2,975
+204
+7% +$14.7K
ALGN icon
682
Align Technology
ALGN
$12.4B
$223K 0.01%
340
-35
-9% -$22.5K
FHN icon
683
First Horizon
FHN
$12.4B
$223K 0.01%
13,631
-1,395
-9% -$23.3K
DRE
684
DELISTED
Duke Realty Corp.
DRE
$223K 0.01%
3,403
+46
+1% +$2.66K
MASI
685
DELISTED
Masimo
MASI
$220K 0.01%
753
+43
+6% +$12.2K
XLC icon
686
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$219K 0.01%
2,825
+2,127
+305% +$168K
TECH icon
687
Bio-Techne
TECH
$11.2B
$217K 0.01%
1,680
-128
-7% -$15.7K
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.62B
$215K 0.01%
5,625
– –
IRM icon
689
Iron Mountain
IRM
$37.4B
$215K 0.01%
4,101
+291
+8% +$13.8K
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.01%
4,638
-167
-3% -$7.89K
CPRI icon
691
Capri Holdings
CPRI
$1.87B
$213K 0.01%
3,280
-272
-8% -$16.1K
ETR icon
692
Entergy
ETR
$50.9B
$213K 0.01%
3,786
+108
+3% +$5.67K
IFF icon
693
International Flavors & Fragrances
IFF
$20.6B
$212K 0.01%
1,409
+85
+6% +$12.4K
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.01%
3,569
– –
BIG
695
DELISTED
Big Lots, Inc.
BIG
$212K 0.01%
4,703
-394
-8% -$17.9K
SPLK
696
DELISTED
Splunk Inc
SPLK
$211K 0.01%
1,825
+711
+64% +$99.3K
CPER icon
697
United States Copper Index Fund
CPER
$780M
$210K 0.01%
7,700
– –
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.01%
2,459
-3
-0.1% -$252
TFLO icon
699
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$209K 0.01%
4,161
– –
CAJ
700
DELISTED
Canon, Inc.
CAJ
$209K 0.01%
8,554
+352
+4% +$8.28K
26 27
28
29 30

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.