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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
JETS icon
976
US Global Jets ETF
JETS
$822M
$108K ﹤0.01%
5,134
+1,714
+50% +$38.2K
RPG icon
977
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$108K ﹤0.01%
2,565
+1,715
+202% +$71.3K
BWA icon
978
BorgWarner
BWA
$13B
$107K ﹤0.01%
2,687
+15
+0.6% +$602
CYBR
979
DELISTED
CyberArk
CYBR
$107K ﹤0.01%
618
+43
+7% +$7.54K
OXM icon
980
Oxford Industries
OXM
$579M
$107K ﹤0.01%
1,054
– –
VNO icon
981
Vornado Realty Trust
VNO
$7.51B
$107K ﹤0.01%
2,560
-941
-27% -$40.7K
APPS icon
982
Digital Turbine
APPS
$1.15B
$106K ﹤0.01%
1,740
+57
+3% +$3.88K
BXP icon
983
Boston Properties
BXP
$11.2B
$106K ﹤0.01%
916
+53
+6% +$6.1K
COHR icon
984
Coherent
COHR
$63.3B
$106K ﹤0.01%
1,552
+52
+3% +$3.27K
FTSL icon
985
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$106K ﹤0.01%
2,208
+212
+11% +$10.1K
GPK icon
986
Graphic Packaging
GPK
$3.36B
$106K ﹤0.01%
5,429
+1
+0% +$20
ICVT icon
987
iShares Convertible Bond ETF
ICVT
$7.44B
$106K ﹤0.01%
1,190
+239
+25% +$23.3K
BJ icon
988
BJs Wholesale Club
BJ
$12.4B
$105K ﹤0.01%
1,572
+40
+3% +$2.5K
GHC icon
989
Graham Holdings Company
GHC
$5.14B
$105K ﹤0.01%
167
+40
+31% +$23.6K
MTN icon
990
Vail Resorts
MTN
$5.32B
$105K ﹤0.01%
321
-1
-0.3% -$341
TXT icon
991
Textron
TXT
$14.9B
$105K ﹤0.01%
1,356
+29
+2% +$2.15K
BLE
992
DELISTED
BlackRock Municipal Income Trust II
BLE
$104K ﹤0.01%
6,860
-1,114
-14% -$17K
DB icon
993
Deutsche Bank
DB
$70.4B
$104K ﹤0.01%
8,289
+1,134
+16% +$14.5K
LVS icon
994
Las Vegas Sands
LVS
$29.8B
$104K ﹤0.01%
2,760
+824
+43% +$31.7K
NDSN icon
995
Nordson
NDSN
$16.9B
$104K ﹤0.01%
409
+40
+11% +$10.2K
VLY icon
996
Valley National Bancorp
VLY
$8.02B
$104K ﹤0.01%
7,528
+721
+11% +$10K
AES icon
997
AES
AES
$10.5B
$103K ﹤0.01%
4,245
-1,153
-21% -$28K
PLUG icon
998
Plug Power
PLUG
$3.01B
$103K ﹤0.01%
3,651
+1,257
+53% +$43.5K
PSQ icon
999
ProShares Short QQQ
PSQ
$720M
$103K ﹤0.01%
1,900
+400
+27% +$22.5K
WTW icon
1000
Willis Towers Watson
WTW
$31.7B
$103K ﹤0.01%
433
+82
+23% +$19.4K
38 39
40
41 42

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.