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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
NVO
76
Novo Nordisk
NVO
$208B
$3.1M 0.1%
55,334
+3,492
+7% +$189K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.08M 0.09%
29,114
-188
-0.6% -$19.6K
ASML icon
78
ASML
ASML
$626B
$3.08M 0.09%
3,866
+246
+7% +$195K
CMCSA icon
79
Comcast
CMCSA
$85B
$3.05M 0.09%
60,685
+1,027
+2% +$53.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.09%
6,796
+301
+5% +$127K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.81M 0.09%
16,457
-1,503
-8% -$252K
SHOP icon
82
Shopify
SHOP
$152B
$2.78M 0.09%
20,190
+2,870
+17% +$419K
NCNO icon
83
nCino
NCNO
$2.02B
$2.74M 0.08%
49,914
– –
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.73M 0.08%
34,719
+30
+0.1% +$2.29K
QQQ icon
85
Invesco QQQ Trust
QQQ
$461B
$2.73M 0.08%
6,848
-528
-7% -$204K
T icon
86
AT&T
T
$159B
$2.63M 0.08%
141,806
+11,101
+8% +$208K
INTU icon
87
Intuit
INTU
$86.5B
$2.54M 0.08%
3,945
+394
+11% +$243K
SBUX icon
88
Starbucks
SBUX
$120B
$2.54M 0.08%
21,701
-92
-0.4% -$10.4K
TFC icon
89
Truist Financial
TFC
$63.3B
$2.54M 0.08%
43,320
+8,642
+25% +$528K
MRK icon
90
Merck
MRK
$322B
$2.5M 0.08%
32,593
-11
-0% -$876
TGT icon
91
Target
TGT
$65.6B
$2.47M 0.08%
10,657
+451
+4% +$110K
AMGN icon
92
Amgen
AMGN
$208B
$2.46M 0.08%
10,959
+15
+0.1% +$3.17K
GBDC icon
93
Golub Capital BDC
GBDC
$3.34B
$2.44M 0.07%
157,685
-147
-0.1% -$2.28K
ORCL icon
94
Oracle
ORCL
$374B
$2.41M 0.07%
27,629
+1,151
+4% +$108K
UNP icon
95
Union Pacific
UNP
$174B
$2.39M 0.07%
9,475
+2,089
+28% +$495K
LOB icon
96
Live Oak Bancshares
LOB
$1.98B
$2.38M 0.07%
27,297
-4,035
-13% -$336K
CVS icon
97
CVS Health
CVS
$133B
$2.35M 0.07%
22,814
+1,269
+6% +$117K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.07%
37,203
+1,512
+4% +$88.7K
MS icon
99
Morgan Stanley
MS
$331B
$2.29M 0.07%
23,340
+4,245
+22% +$423K
BABA icon
100
Alibaba
BABA
$293B
$2.28M 0.07%
19,219
-1,005
-5% -$146K
2 3
4
5 6

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.