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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
ICLR icon
876
Icon
ICLR
$12.1B
$138K ﹤0.01%
447
+79
+21% +$22.1K
CZR icon
877
Caesars Entertainment
CZR
$6.14B
$137K ﹤0.01%
1,468
+16
+1% +$1.62K
KW
878
DELISTED
Kennedy-Wilson Holdings
KW
$137K ﹤0.01%
5,738
+82
+1% +$1.87K
SID icon
879
Companhia Siderúrgica Nacional
SID
$1.24B
$137K ﹤0.01%
30,940
+11,178
+57% +$48.5K
ALB icon
880
Albemarle
ALB
$14.2B
$136K ﹤0.01%
582
+257
+79% +$63.6K
SH icon
881
ProShares Short S&P500
SH
$898M
$136K ﹤0.01%
2,500
+750
+43% +$42.6K
AGNC icon
882
AGNC Investment
AGNC
$12.6B
$135K ﹤0.01%
8,993
-1,469
-14% -$23.3K
BHF icon
883
Brighthouse Financial
BHF
$3.6B
$135K ﹤0.01%
2,600
+19
+0.7% +$972
FAS icon
884
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$135K ﹤0.01%
1,029
– –
MLCO icon
885
Melco Resorts & Entertainment
MLCO
$2.17B
$135K ﹤0.01%
13,234
+8,464
+177% +$90.1K
GLD icon
886
CALL
SPDR Gold Trust
GLD
$132B
$133K ﹤0.01%
+25,000
New +$4.2M
GT icon
887
Goodyear
GT
$2.07B
$133K ﹤0.01%
6,228
+3,075
+98% +$63.8K
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.15B
$133K ﹤0.01%
5,952
-30
-0.5% -$676
VMC icon
889
Vulcan Materials
VMC
$36.9B
$133K ﹤0.01%
641
+288
+82% +$55.8K
ONC
890
BeOne Medicines Ltd
ONC
$33.5B
$133K ﹤0.01%
490
-68
-12% -$23K
CABO icon
891
Cable One
CABO
$254M
$132K ﹤0.01%
75
+21
+39% +$37.2K
NDAQ icon
892
Nasdaq
NDAQ
$52.3B
$132K ﹤0.01%
1,884
+138
+8% +$9.4K
STN icon
893
Stantec
STN
$8.28B
$132K ﹤0.01%
2,354
+499
+27% +$27K
LFC
894
DELISTED
China Life Insurance Company Ltd.
LFC
$132K ﹤0.01%
16,057
+1,587
+11% +$13.6K
SBNY
895
DELISTED
Signature Bank
SBNY
$132K ﹤0.01%
408
-96
-19% -$29.9K
FND icon
896
Floor & Decor
FND
$6.46B
$131K ﹤0.01%
1,007
-239
-19% -$30.8K
FWONA icon
897
Liberty Media Series A
FWONA
$22.2B
$131K ﹤0.01%
2,301
+195
+9% +$10.1K
JBHT icon
898
JB Hunt Transport Services
JBHT
$25.8B
$131K ﹤0.01%
642
+9
+1% +$1.73K
BILI icon
899
Bilibili
BILI
$7.95B
$130K ﹤0.01%
2,807
+666
+31% +$44.5K
ENTG icon
900
Entegris
ENTG
$22B
$130K ﹤0.01%
937
– –
34 35
36
37 38

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JF
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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
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GJL
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DKCM
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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.