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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
FXI icon
851
iShares China Large-Cap ETF
FXI
$4.33B
$146K ﹤0.01%
4,000
– –
VTRS icon
852
Viatris
VTRS
$20.6B
$146K ﹤0.01%
10,761
+1,679
+18% +$22.4K
CWI icon
853
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$145K ﹤0.01%
4,955
+4,660
+1,580% +$138K
EAPR icon
854
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$145K ﹤0.01%
5,925
-6,343
-52% -$156K
INVH icon
855
Invitation Homes
INVH
$18.1B
$145K ﹤0.01%
3,189
+886
+38% +$36.6K
ZNH
856
DELISTED
China Southern Airlines Company Limited
ZNH
$145K ﹤0.01%
4,903
+1,168
+31% +$34.4K
IDCC icon
857
InterDigital
IDCC
$8.34B
$144K ﹤0.01%
2,004
-782
-28% -$54.5K
RIVN icon
858
Rivian
RIVN
$22.8B
$144K ﹤0.01%
+1,391
New +$160K
SPOT icon
859
Spotify
SPOT
$98.3B
$144K ﹤0.01%
617
-65
-10% -$16.3K
VIPS icon
860
Vipshop
VIPS
$7.49B
$144K ﹤0.01%
17,152
+12,750
+290% +$133K
HZNP
861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K ﹤0.01%
1,333
+33
+3% +$3.6K
BBD icon
862
Banco Bradesco
BBD
$37.9B
$143K ﹤0.01%
45,874
+15,193
+50% +$50.2K
ETSY icon
863
Etsy
ETSY
$8.2B
$143K ﹤0.01%
653
+78
+14% +$18.8K
SEB icon
864
Seaboard Corp
SEB
$4.21B
$142K ﹤0.01%
36
+9
+33% +$35.8K
CGNX icon
865
Cognex
CGNX
$11.9B
$141K ﹤0.01%
1,814
-87
-5% -$7.02K
EDU icon
866
New Oriental
EDU
$8.96B
$141K ﹤0.01%
6,727
+3,878
+136% +$83.7K
FMC icon
867
FMC
FMC
$1.32B
$141K ﹤0.01%
1,279
+511
+67% +$51.4K
ONT
868
Onterris Inc
ONT
$826M
$141K ﹤0.01%
1,996
– –
WCC
869
WESCO International
WCC
$18.2B
$141K ﹤0.01%
1,068
+13
+1% +$1.66K
ENPH icon
870
Enphase Energy
ENPH
$5.52B
$140K ﹤0.01%
767
+167
+28% +$34.8K
OXY icon
871
Occidental Petroleum
OXY
$54.8B
$140K ﹤0.01%
4,834
+170
+4% +$5.33K
ST icon
872
Sensata Technologies
ST
$7.08B
$140K ﹤0.01%
2,275
+193
+9% +$11.2K
TFX icon
873
Teleflex
TFX
$6.2B
$140K ﹤0.01%
426
+209
+96% +$71.1K
ZBRA icon
874
Zebra Technologies
ZBRA
$17.6B
$140K ﹤0.01%
236
+29
+14% +$16.5K
GFI icon
875
Gold Fields
GFI
$30.5B
$139K ﹤0.01%
12,626
+1,482
+13% +$14.8K
33 34
35
36 37

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.