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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
ZEN
901
DELISTED
ZENDESK INC
ZEN
$130K ﹤0.01%
1,245
+124
+11% +$13.3K
ACH
902
DELISTED
Alum Corp of China Ltd
ACH
$130K ﹤0.01%
9,457
-1,042
-10% -$15.4K
MAS icon
903
Masco
MAS
$15.2B
$129K ﹤0.01%
1,831
+46
+3% +$2.98K
WEX icon
904
WEX
WEX
$6.45B
$129K ﹤0.01%
917
+506
+123% +$77.3K
CUBE icon
905
CubeSmart
CUBE
$9.48B
$128K ﹤0.01%
2,254
+1,000
+80% +$53.8K
NCLH icon
906
Norwegian Cruise Line
NCLH
$9.22B
$128K ﹤0.01%
6,148
-128
-2% -$3.06K
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$128K ﹤0.01%
999
-191
-16% -$24.5K
EIX icon
908
Edison International
EIX
$27.2B
$127K ﹤0.01%
1,861
-260
-12% -$16.5K
MKSI icon
909
MKS Inc
MKSI
$21.7B
$127K ﹤0.01%
730
+63
+9% +$9.85K
PLXS icon
910
Plexus
PLXS
$7.41B
$127K ﹤0.01%
1,327
+11
+0.8% +$1.02K
ARCC icon
911
Ares Capital
ARCC
$14.1B
$126K ﹤0.01%
5,957
-3,213
-35% -$66.7K
IYG icon
912
iShares US Financial Services ETF
IYG
$2.21B
$126K ﹤0.01%
1,950
+846
+77% +$55.2K
STWD icon
913
Starwood Property Trust
STWD
$6.03B
$126K ﹤0.01%
5,179
-668
-11% -$16.8K
MKTX icon
914
MarketAxess Holdings
MKTX
$5.71B
$125K ﹤0.01%
303
+27
+10% +$10.7K
HNP
915
DELISTED
Huaneng Power Intl, Inc.
HNP
$125K ﹤0.01%
4,733
+464
+11% +$9.52K
KAPR icon
916
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$124K ﹤0.01%
4,518
– –
SMH icon
917
VanEck Semiconductor ETF
SMH
$72.3B
$124K ﹤0.01%
800
-30
-4% -$4.34K
SPR
918
DELISTED
Spirit AeroSystems
SPR
$124K ﹤0.01%
2,886
+1,236
+75% +$53K
VXX icon
919
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$124K ﹤0.01%
419
-576
-58% -$205K
MEOH icon
920
Methanex
MEOH
$4.14B
$123K ﹤0.01%
3,108
+14
+0.5% +$622
ONON icon
921
On Holding
ONON
$12.5B
$123K ﹤0.01%
3,250
+3,100
+2,067% +$114K
PINS icon
922
Pinterest
PINS
$14.3B
$123K ﹤0.01%
3,378
+1,518
+82% +$67.5K
TQQQ icon
923
ProShares UltraPro QQQ
TQQQ
$38B
$123K ﹤0.01%
2,952
-2,400
-45% -$92.9K
IEI icon
924
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$122K ﹤0.01%
946
+2
+0.2% +$258
ELS icon
925
Equity Lifestyle Properties
ELS
$12.6B
$121K ﹤0.01%
1,386
+236
+21% +$19.9K
35 36
37
38 39

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.