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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
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$209K 0.01%
2,512
+52
+2% +$4.27K
LOGI icon
702
Logitech
LOGI
$15.6B
$208K 0.01%
2,516
-423
-14% -$35.3K
TSN icon
703
Tyson Foods
TSN
$20.7B
$207K 0.01%
2,372
-920
-28% -$75.7K
INDA icon
704
iShares MSCI India ETF
INDA
$6.65B
$206K 0.01%
4,500
– –
HASI icon
705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$204K 0.01%
3,849
+3
+0.1% +$173
TTWO icon
706
Take-Two Interactive
TTWO
$45B
$204K 0.01%
1,150
+490
+74% +$85.4K
IEUR icon
707
iShares Core MSCI Europe ETF
IEUR
$9.09B
$203K 0.01%
3,490
+86
+3% +$4.97K
IYF icon
708
iShares US Financials ETF
IYF
$4.63B
$203K 0.01%
2,341
+8
+0.3% +$697
SSO icon
709
ProShares Ultra S&P500
SSO
$8.35B
$203K 0.01%
5,560
-600
-10% -$20.5K
ARKG icon
710
ARK Genomic Revolution ETF
ARKG
$1.64B
$202K 0.01%
3,299
-80
-2% -$5.53K
CHRW icon
711
C.H. Robinson
CHRW
$18B
$202K 0.01%
1,875
-52
-3% -$5.05K
FERG icon
712
Ferguson
FERG
$49.7B
$202K 0.01%
1,124
+110
+11% +$17.2K
CUK
713
DELISTED
Carnival PLC
CUK
$201K 0.01%
10,878
-562
-5% -$11.1K
SBAC icon
714
SBA Communications
SBAC
$19.7B
$200K 0.01%
515
+29
+6% +$10.2K
WAL icon
715
Western Alliance Bancorporation
WAL
$9.32B
$200K 0.01%
1,858
-58
-3% -$6.53K
FICO icon
716
Fair Isaac
FICO
$22.7B
$199K 0.01%
458
+87
+23% +$34.5K
IGSB icon
717
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$199K 0.01%
3,700
-790
-18% -$42.8K
SRLN icon
718
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$199K 0.01%
4,355
+798
+22% +$36.5K
UAL icon
719
United Airlines
UAL
$43.4B
$199K 0.01%
4,553
+486
+12% +$22.5K
DFAX icon
720
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$198K 0.01%
7,576
– –
EJAN icon
721
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$198K 0.01%
6,686
– –
PAPR icon
722
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$198K 0.01%
6,746
– –
TYL icon
723
Tyler Technologies
TYL
$12.6B
$198K 0.01%
368
+21
+6% +$10.9K
DLB icon
724
Dolby
DLB
$5.69B
$197K 0.01%
2,068
+133
+7% +$11.9K
NWG icon
725
NatWest
NWG
$76.6B
$197K 0.01%
29,982
+2,533
+9% +$16.4K
27 28
29
30 31

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.