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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
GNTX icon
826
Gentex
GNTX
$5.14B
$154K ﹤0.01%
4,417
+274
+7% +$9.72K
IWV icon
827
iShares Russell 3000 ETF
IWV
$20.3B
$154K ﹤0.01%
555
– –
NNN icon
828
NNN REIT
NNN
$8.97B
$154K ﹤0.01%
3,200
+156
+5% +$7.16K
PATH icon
829
UiPath
PATH
$7.31B
$154K ﹤0.01%
3,560
+3,024
+564% +$149K
ZLAB icon
830
Zai Lab
ZLAB
$2.09B
$154K ﹤0.01%
2,449
+1,732
+242% +$147K
DEM icon
831
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$153K ﹤0.01%
3,541
+2,504
+241% +$109K
PRK icon
832
Park National Corp
PRK
$3.8B
$153K ﹤0.01%
1,116
+5
+0.5% +$665
SPHQ icon
833
Invesco S&P 500 Quality ETF
SPHQ
$20B
$153K ﹤0.01%
2,867
– –
WIX icon
834
WIX.com
WIX
$2.79B
$153K ﹤0.01%
970
+460
+90% +$79.8K
LSTR icon
835
Landstar System
LSTR
$6.16B
$152K ﹤0.01%
850
-119
-12% -$20.4K
MDXG icon
836
MiMedx Group
MDXG
$622M
$150K ﹤0.01%
24,761
+20,000
+420% +$139K
TWO
837
Two Harbors Investment
TWO
$1.27B
$150K ﹤0.01%
6,521
-154
-2% -$3.84K
CLSD
838
DELISTED
Clearside Biomedical
CLSD
$149K ﹤0.01%
3,612
-19
-0.5% -$1.23K
EC icon
839
Ecopetrol
EC
$33.5B
$149K ﹤0.01%
11,585
-1,767
-13% -$25.2K
HIG icon
840
Hartford Financial Services
HIG
$38.9B
$149K ﹤0.01%
2,154
-134
-6% -$9.45K
SLG icon
841
SL Green Realty
SLG
$3.97B
$149K ﹤0.01%
2,016
-5
-0.2% -$368
SOFI icon
842
SoFi Technologies
SOFI
$24.1B
$149K ﹤0.01%
9,429
-4,900
-34% -$89.9K
VIV icon
843
Telefônica Brasil
VIV
$19.7B
$149K ﹤0.01%
17,226
-111
-0.6% -$947
BTA
844
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$148K ﹤0.01%
9,880
– –
FLR icon
845
Fluor
FLR
$7.2B
$148K ﹤0.01%
5,989
+21
+0.4% +$447
KSS icon
846
Kohl's
KSS
$2.28B
$148K ﹤0.01%
2,994
+19
+0.6% +$971
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$148K ﹤0.01%
4,737
-920
-16% -$30.9K
NVR icon
848
NVR
NVR
$16.8B
$148K ﹤0.01%
25
-3
-11% -$15.8K
QLYS icon
849
Qualys
QLYS
$5.67B
$148K ﹤0.01%
1,078
-2
-0.2% -$256
LDP icon
850
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$147K ﹤0.01%
5,553
+30
+0.5% +$810
32 33
34
35 36

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.