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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
DTE icon
776
DTE Energy
DTE
$29.5B
$174K 0.01%
1,453
+127
+10% +$14.5K
BSV icon
777
Vanguard Short-Term Bond ETF
BSV
$44.6B
$173K 0.01%
2,143
-1,513
-41% -$123K
SWK icon
778
Stanley Black & Decker
SWK
$15.5B
$173K 0.01%
915
+59
+7% +$10.9K
XYL icon
779
Xylem
XYL
$28.5B
$173K 0.01%
1,442
-66
-4% -$8.19K
HAS icon
780
Hasbro
HAS
$12.9B
$171K 0.01%
1,682
+1,026
+156% +$98.5K
SCZ icon
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$171K 0.01%
2,333
-522
-18% -$38.8K
XLU icon
782
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$171K 0.01%
4,778
– –
HAL icon
783
Halliburton
HAL
$27B
$170K 0.01%
7,454
+14
+0.2% +$332
J icon
784
Jacobs Solutions
J
$16.8B
$170K 0.01%
1,473
+121
+9% +$14K
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
$170K 0.01%
3,039
+27
+0.9% +$1.38K
GGG icon
786
Graco
GGG
$13.3B
$169K 0.01%
2,096
-143
-6% -$10.9K
OMF icon
787
OneMain Financial
OMF
$7.53B
$169K 0.01%
3,376
+1,084
+47% +$57.3K
RCI icon
788
Rogers Communications
RCI
$18.3B
$169K 0.01%
3,558
+959
+37% +$45K
SFBS
789
ServisFirst Bancshares
SFBS
$4.97B
$169K 0.01%
1,994
+28
+1% +$2.28K
BALL icon
790
Ball Corp
BALL
$17B
$168K 0.01%
1,746
-46
-3% -$4.25K
DELL icon
791
Dell
DELL
$302B
$168K 0.01%
2,995
-2,711
-48% -$151K
WY icon
792
Weyerhaeuser
WY
$18.6B
$168K 0.01%
4,089
+67
+2% +$2.54K
ESGU icon
793
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$167K 0.01%
1,547
– –
QTEC icon
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$167K 0.01%
952
– –
U icon
795
Unity
U
$15.4B
$166K 0.01%
1,159
-184
-14% -$28.1K
ZTO icon
796
ZTO Express
ZTO
$18.2B
$166K 0.01%
5,878
-1,090
-16% -$32.5K
XIFR
797
XPLR Infrastructure LP
XIFR
$1.11B
$166K 0.01%
1,967
-1,404
-42% -$117K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.39B
$164K 0.01%
603
+530
+726% +$187K
AN icon
799
AutoNation
AN
$7.13B
$164K 0.01%
1,404
– –
VLO icon
800
Valero Energy
VLO
$88.9B
$164K 0.01%
2,179
+521
+31% +$38.8K
30 31
32
33 34

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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.