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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
COIN icon
726
Coinbase
COIN
$39.8B
$194K 0.01%
767
+50
+7% +$14.5K
MWA icon
727
Mueller Water Products
MWA
$4.16B
$194K 0.01%
13,506
-741
-5% -$11.1K
PRG icon
728
PROG Holdings
PRG
$1.83B
$194K 0.01%
4,310
-36
-0.8% -$1.63K
ATHM icon
729
Autohome
ATHM
$2.64B
$193K 0.01%
6,534
+4,493
+220% +$171K
HPE icon
730
Hewlett Packard
HPE
$69.4B
$193K 0.01%
12,267
+1,090
+10% +$16.4K
NAUT icon
731
Nautilus Biotechnolgy
NAUT
$125M
$193K 0.01%
+37,313
New +$200K
SVC
732
Service Properties Trust
SVC
$1.03B
$193K 0.01%
4,398
-42
-0.9% -$2.14K
DOX icon
733
Amdocs
DOX
$6.02B
$192K 0.01%
2,561
-36
-1% -$2.7K
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$46.9B
$191K 0.01%
3,410
+155
+5% +$8.36K
PPLI
735
People Inc
PPLI
$3.45B
$191K 0.01%
1,783
-119
-6% -$13.4K
EWI icon
736
iShares MSCI Italy ETF
EWI
$1.07B
$190K 0.01%
5,800
– –
DOC icon
737
Healthpeak Properties
DOC
$14.9B
$189K 0.01%
5,247
+572
+12% +$19.7K
NEU icon
738
NewMarket
NEU
$8.18B
$189K 0.01%
552
-37
-6% -$12.8K
ZION icon
739
Zions Bancorporation
ZION
$10.5B
$189K 0.01%
2,986
– –
AER icon
740
AerCap
AER
$24.4B
$188K 0.01%
2,868
+117
+4% +$7.24K
BYD icon
741
Boyd Gaming
BYD
$6.27B
$188K 0.01%
2,872
+26
+0.9% +$1.65K
CIB icon
742
Grupo Cibest SA
CIB
$21.4B
$188K 0.01%
5,956
+799
+15% +$26.9K
REZ icon
743
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$188K 0.01%
1,918
+14
+0.7% +$1.29K
CMS icon
744
CMS Energy
CMS
$22.5B
$187K 0.01%
2,881
+70
+2% +$4.3K
LFUS icon
745
Littelfuse
LFUS
$11.8B
$187K 0.01%
593
+142
+31% +$42.9K
RDVY icon
746
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$187K 0.01%
3,614
+428
+13% +$21.6K
WYNN icon
747
Wynn Resorts
WYNN
$10.1B
$187K 0.01%
2,198
-756
-26% -$67K
SHI
748
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$187K 0.01%
8,210
-189
-2% -$4.42K
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$186K 0.01%
4,970
-416
-8% -$15.1K
AVB icon
750
AvalonBay Communities
AVB
$27B
$185K 0.01%
732
+155
+27% +$37K
28 29
30
31 32

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.