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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
TMHC
751
DELISTED
Taylor Morrison
TMHC
$185K 0.01%
5,287
+471
+10% +$14.7K
AOA icon
752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$184K 0.01%
2,522
+25
+1% +$1.8K
DGX icon
753
Quest Diagnostics
DGX
$25.8B
$184K 0.01%
1,064
+74
+7% +$11.3K
LSI
754
DELISTED
Life Storage, Inc.
LSI
$184K 0.01%
1,198
+324
+37% +$43.3K
CSTM icon
755
Constellium
CSTM
$4.02B
$183K 0.01%
10,200
-6,000
-37% -$110K
TRU icon
756
TransUnion
TRU
$15.7B
$183K 0.01%
1,547
+241
+18% +$27.6K
WTFC icon
757
Wintrust Financial
WTFC
$11B
$183K 0.01%
2,014
+176
+10% +$15.7K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$182K 0.01%
2,377
-106
-4% -$8.08K
SDOW icon
759
ProShares UltraPro Short Dow 30
SDOW
$137M
$182K 0.01%
1,750
+137
+8% +$15.7K
FMX icon
760
Fomento Económico Mexicano
FMX
$43B
$181K 0.01%
2,323
-355
-13% -$27.8K
ENLC
761
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.01%
26,250
– –
KNX icon
762
Knight Transportation
KNX
$11.7B
$180K 0.01%
2,949
-262
-8% -$14.8K
UGI icon
763
UGI
UGI
$7.77B
$180K 0.01%
3,930
+229
+6% +$10.2K
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$180K 0.01%
16,757
+12,257
+272% +$164K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.6B
$179K 0.01%
1,314
+61
+5% +$7.74K
IWS icon
766
iShares Russell Mid-Cap Value ETF
IWS
$16B
$179K 0.01%
1,464
-477
-25% -$56.9K
UMH
767
UMH Properties
UMH
$1.3B
$179K 0.01%
6,537
+51
+0.8% +$1.23K
CNH
768
CNH Industrial
CNH
$13.9B
$179K 0.01%
10,570
+1,032
+11% +$15.8K
QGEN icon
769
Qiagen
QGEN
$8.73B
$178K 0.01%
3,025
+286
+10% +$16.4K
VTR icon
770
Ventas
VTR
$46.6B
$178K 0.01%
3,487
-194
-5% -$10.1K
IWN icon
771
iShares Russell 2000 Value ETF
IWN
$14.7B
$177K 0.01%
1,064
-203
-16% -$33.8K
GAMR icon
772
Amplify Video Game Tech ETF
GAMR
$39.6M
$176K 0.01%
2,000
– –
QRVO icon
773
Qorvo
QRVO
$8.38B
$176K 0.01%
1,127
-24
-2% -$3.82K
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$176K 0.01%
4,460
-663
-13% -$25.7K
OHI icon
775
Omega Healthcare
OHI
$14.6B
$175K 0.01%
5,905
+2,033
+53% +$59.4K
29 30
31
32 33

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.