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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
BZUN
926
Baozun
BZUN
$176M
$120K ﹤0.01%
8,660
+3,678
+74% +$60.3K
FCNCA icon
927
First Citizens BancShares
FCNCA
$25.6B
$120K ﹤0.01%
145
+26
+22% +$21.7K
APO icon
928
Apollo Global Management
APO
$76.8B
$119K ﹤0.01%
1,642
– –
CXT icon
929
Crane NXT
CXT
$3.15B
$119K ﹤0.01%
3,363
+130
+4% +$4.52K
NUS icon
930
Nu Skin
NUS
$259M
$119K ﹤0.01%
2,343
+710
+43% +$31.6K
PAAS icon
931
Pan American Silver
PAAS
$18.9B
$119K ﹤0.01%
4,748
+977
+26% +$24.6K
BTG icon
932
B2Gold
BTG
$5.18B
$118K ﹤0.01%
29,925
+2,774
+10% +$11.1K
DVY icon
933
iShares Select Dividend ETF
DVY
$23.8B
$118K ﹤0.01%
962
-149
-13% -$17.8K
HOLX
934
DELISTED
Hologic
HOLX
$118K ﹤0.01%
1,547
+96
+7% +$7.06K
INGR icon
935
Ingredion
INGR
$6.6B
$118K ﹤0.01%
1,218
+249
+26% +$24K
ITT icon
936
ITT
ITT
$18.3B
$118K ﹤0.01%
1,152
+115
+11% +$11.2K
FBP icon
937
First Bancorp
FBP
$4.46B
$117K ﹤0.01%
8,462
– –
PNW icon
938
Pinnacle West Capital
PNW
$12.3B
$117K ﹤0.01%
1,664
+1,113
+202% +$74.7K
URTH icon
939
iShares MSCI World ETF
URTH
$8.22B
$117K ﹤0.01%
+865
New +$115K
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
$117K ﹤0.01%
2,045
+13
+0.6% +$694
GL icon
941
Globe Life
GL
$14.3B
$116K ﹤0.01%
1,242
+38
+3% +$3.51K
LYV icon
942
Live Nation Entertainment
LYV
$42.8B
$116K ﹤0.01%
970
+344
+55% +$37.1K
NTAP icon
943
NetApp
NTAP
$37.4B
$116K ﹤0.01%
1,265
-154
-11% -$13.9K
QFIN icon
944
Qfin Holdings
QFIN
$1.65B
$116K ﹤0.01%
5,046
+2,842
+129% +$63.2K
FLEX icon
945
Flex
FLEX
$46.8B
$115K ﹤0.01%
8,292
+493
+6% +$6.67K
IYLD icon
946
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$115K ﹤0.01%
4,800
– –
AGR
947
DELISTED
Avangrid, Inc.
AGR
$115K ﹤0.01%
2,315
-400
-15% -$20.3K
CCK icon
948
Crown Holdings
CCK
$13.2B
$114K ﹤0.01%
1,033
+38
+4% +$4.04K
GIL icon
949
Gildan
GIL
$10.5B
$114K ﹤0.01%
2,701
– –
SNN icon
950
Smith & Nephew
SNN
$12.8B
$114K ﹤0.01%
3,291
+319
+11% +$11K
36 37
38
39 40

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.