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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$5.35M 0.16%
11,225
+137
+1% +$63.1K
ADBE icon
52
Adobe
ADBE
$99.5B
$5.23M 0.16%
9,223
+169
+2% +$106K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.2M 0.16%
7,791
+730
+10% +$456K
ACN icon
54
Accenture
ACN
$102B
$5.07M 0.16%
12,228
+964
+9% +$351K
MA icon
55
Mastercard
MA
$502B
$5.01M 0.15%
13,953
+1,824
+15% +$631K
BAC icon
56
Bank of America
BAC
$435B
$4.92M 0.15%
110,592
+9,637
+10% +$439K
ABBV icon
57
AbbVie
ABBV
$443B
$4.87M 0.15%
35,941
+4,193
+13% +$495K
PTON icon
58
Peloton Interactive
PTON
$2.77B
$4.82M 0.15%
134,676
+1,610
+1% +$98.3K
NEE icon
59
NextEra Energy
NEE
$181B
$4.81M 0.15%
51,549
+5,525
+12% +$477K
AVGO icon
60
Broadcom
AVGO
$1.85T
$4.28M 0.13%
64,330
+9,710
+18% +$546K
NFLX icon
61
Netflix
NFLX
$299B
$4.1M 0.13%
68,010
+3,490
+5% +$223K
PEP icon
62
PepsiCo
PEP
$190B
$3.92M 0.12%
22,554
+1,700
+8% +$278K
DHR icon
63
Danaher
DHR
$137B
$3.69M 0.11%
12,641
+538
+4% +$148K
TXN icon
64
Texas Instruments
TXN
$252B
$3.64M 0.11%
19,335
+1,447
+8% +$278K
NKE icon
65
Nike
NKE
$61.9B
$3.44M 0.11%
20,663
+3,559
+21% +$587K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.43M 0.11%
13,274
+2,052
+18% +$488K
MCD icon
67
McDonald's
MCD
$192B
$3.39M 0.1%
12,641
+1,052
+9% +$266K
CRM icon
68
Salesforce
CRM
$151B
$3.34M 0.1%
13,140
+1,223
+10% +$344K
XOM icon
69
ExxonMobil
XOM
$644B
$3.33M 0.1%
54,446
+3,225
+6% +$202K
QCOM icon
70
Qualcomm
QCOM
$155B
$3.28M 0.1%
17,915
+2,463
+16% +$394K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$3.27M 0.1%
9,291
+138
+2% +$44.6K
INTC icon
72
Intel
INTC
$455B
$3.16M 0.1%
61,439
-2,243
-4% -$115K
PYPL icon
73
PayPal
PYPL
$48.9B
$3.15M 0.1%
16,712
-361
-2% -$78.1K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.13M 0.1%
38,688
-4,286
-10% -$332K
SO icon
75
Southern Company
SO
$109B
$3.11M 0.1%
45,316
+4,500
+11% +$287K
1 2
3
4 5

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.