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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
TR icon
951
Tootsie Roll Industries
TR
$2.98B
$114K ﹤0.01%
3,641
-542
-13% -$15.7K
WNS
952
DELISTED
WNS Holdings
WNS
$114K ﹤0.01%
1,292
+291
+29% +$25K
AEM icon
953
Agnico Eagle Mines
AEM
$76.3B
$113K ﹤0.01%
2,121
+522
+33% +$27.7K
CSGP icon
954
CoStar Group
CSGP
$12.1B
$113K ﹤0.01%
1,428
-556
-28% -$46.7K
GSBD icon
955
Goldman Sachs BDC
GSBD
$1.01B
$113K ﹤0.01%
5,890
– –
L icon
956
Loews
L
$23.7B
$113K ﹤0.01%
1,962
+453
+30% +$25.7K
ZG icon
957
Zillow
ZG
$8.47B
$113K ﹤0.01%
1,812
+1,488
+459% +$107K
AZTA icon
958
Azenta
AZTA
$1.39B
$112K ﹤0.01%
1,090
+74
+7% +$8.02K
LW icon
959
Lamb Weston
LW
$7.31B
$112K ﹤0.01%
1,762
+949
+117% +$54.8K
ASO icon
960
Academy Sports + Outdoors
ASO
$3.02B
$111K ﹤0.01%
2,527
-273
-10% -$11.9K
CNP icon
961
CenterPoint Energy
CNP
$27.4B
$111K ﹤0.01%
3,968
+206
+5% +$5.5K
DOMO icon
962
Domo
DOMO
$181M
$111K ﹤0.01%
2,240
– –
ELAN icon
963
Elanco Animal Health
ELAN
$12.8B
$111K ﹤0.01%
3,910
+480
+14% +$14.9K
FNF icon
964
Fidelity National Financial
FNF
$13.9B
$111K ﹤0.01%
2,218
-620
-22% -$29.6K
IQ icon
965
iQIYI
IQ
$1.28B
$111K ﹤0.01%
24,372
+18,733
+332% +$133K
PAG icon
966
Penske Automotive Group
PAG
$14.4B
$111K ﹤0.01%
1,038
+411
+66% +$43K
REZI icon
967
Resideo Technologies
REZI
$3.96B
$111K ﹤0.01%
4,264
+33
+0.8% +$855
APLE icon
968
Apple Hospitality REIT
APLE
$3.91B
$110K ﹤0.01%
6,814
-457
-6% -$7.23K
PAGP icon
969
Plains GP Holdings
PAGP
$5.04B
$110K ﹤0.01%
10,825
– –
SCHM icon
970
Schwab US Mid-Cap ETF
SCHM
$15.1B
$110K ﹤0.01%
4,092
-120
-3% -$3.2K
SSNC icon
971
SS&C Technologies
SSNC
$19B
$110K ﹤0.01%
1,336
+168
+14% +$12.9K
BKI
972
DELISTED
Black Knight, Inc. Common Stock
BKI
$110K ﹤0.01%
1,324
+626
+90% +$46.7K
LUMN icon
973
Lumen
LUMN
$6.91B
$109K ﹤0.01%
8,704
-1,089
-11% -$13.9K
SAM icon
974
Boston Beer
SAM
$1.92B
$109K ﹤0.01%
216
+119
+123% +$59.4K
EXPE icon
975
Expedia Group
EXPE
$37.5B
$108K ﹤0.01%
598
-10
-2% -$1.7K
37 38
39
40 41

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.