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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
DFIV icon
801
Dimensional International Value ETF
DFIV
$21.4B
$163K 0.01%
4,967
– –
ITB icon
802
iShares US Home Construction ETF
ITB
$2.31B
$163K 0.01%
1,970
+80
+4% +$6.03K
NI icon
803
NiSource
NI
$21.3B
$163K 0.01%
5,890
+1,074
+22% +$27.3K
VXF icon
804
Vanguard Extended Market ETF
VXF
$31.5B
$163K 0.01%
889
-94
-10% -$17.7K
AMLP icon
805
Alerian MLP ETF
AMLP
$12.9B
$162K 0.01%
4,960
+1,662
+50% +$56.3K
CGNT icon
806
Cognyte Software
CGNT
$685M
$161K ﹤0.01%
10,271
-17
-0.2% -$343
LCID icon
807
Lucid Motors
LCID
$3.04B
$161K ﹤0.01%
424
+4
+1% +$1.51K
RS icon
808
Reliance Steel & Aluminium
RS
$21.2B
$161K ﹤0.01%
991
-70
-7% -$10.8K
SCI icon
809
Service Corp International
SCI
$11.7B
$161K ﹤0.01%
2,265
-11
-0.5% -$731
BANF icon
810
BancFirst
BANF
$3.85B
$160K ﹤0.01%
2,268
+451
+25% +$29.8K
IP icon
811
International Paper
IP
$22.4B
$160K ﹤0.01%
3,409
-670
-16% -$33K
BURL icon
812
Burlington
BURL
$23.2B
$159K ﹤0.01%
546
+75
+16% +$21.1K
DFAT icon
813
Dimensional US Targeted Value ETF
DFAT
$14.9B
$159K ﹤0.01%
3,351
– –
PPL
814
PPL Corp
PPL
$26.5B
$159K ﹤0.01%
5,302
-943
-15% -$27.2K
SLM icon
815
SLM Corp
SLM
$5.24B
$159K ﹤0.01%
8,094
+363
+5% +$6.65K
JKHY icon
816
Jack Henry & Associates
JKHY
$11.1B
$158K ﹤0.01%
948
-18
-2% -$2.91K
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$29.3B
$157K ﹤0.01%
923
-29
-3% -$5.39K
KEP icon
818
Korea Electric Power
KEP
$15.8B
$157K ﹤0.01%
17,209
-9,290
-35% -$87.8K
MFG icon
819
Mizuho Financial
MFG
$126B
$157K ﹤0.01%
61,671
+18,245
+42% +$48.1K
BOTZ icon
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$156K ﹤0.01%
4,342
+5
+0.1% +$184
MORN icon
821
Morningstar
MORN
$7.51B
$156K ﹤0.01%
455
+1
+0.2% +$310
FDS icon
822
Factset
FDS
$9.76B
$155K ﹤0.01%
319
+29
+10% +$13K
AFG icon
823
American Financial Group
AFG
$11.7B
$154K ﹤0.01%
1,122
+34
+3% +$4.67K
DRI icon
824
Darden Restaurants
DRI
$23.4B
$154K ﹤0.01%
1,025
+210
+26% +$31K
FR icon
825
First Industrial Realty Trust
FR
$8.5B
$154K ﹤0.01%
2,331
– –
31 32
33
34 35

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.