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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
NBTB icon
1026
NBT Bancorp
NBTB
$2.75B
$99K ﹤0.01%
2,560
– –
SHY icon
1027
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99K ﹤0.01%
1,158
– –
WTRG icon
1028
Essential Utilities
WTRG
$11B
$99K ﹤0.01%
1,850
-60
-3% -$2.91K
CHGG icon
1029
Chegg
CHGG
$114M
$98K ﹤0.01%
3,202
+2,670
+502% +$108K
ENIC icon
1030
Enel Chile
ENIC
$6.24B
$98K ﹤0.01%
54,093
+27,501
+103% +$58.8K
HEFA icon
1031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$98K ﹤0.01%
2,781
– –
BEPC icon
1032
Brookfield Renewable
BEPC
$6.34B
$97K ﹤0.01%
2,633
– –
KBH icon
1033
KB Home
KBH
$3.56B
$97K ﹤0.01%
2,168
-86
-4% -$3.6K
PVH icon
1034
PVH
PVH
$4.09B
$97K ﹤0.01%
911
+1
+0.1% +$109
FDN icon
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$96K ﹤0.01%
426
– –
K
1036
DELISTED
Kellanova
K
$96K ﹤0.01%
1,583
+69
+5% +$4.07K
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
$96K ﹤0.01%
252
+24
+11% +$10.8K
AAL icon
1038
American Airlines Group
AAL
$11B
$95K ﹤0.01%
5,285
-1,348
-20% -$25.9K
AWR icon
1039
American States Water
AWR
$3.32B
$95K ﹤0.01%
923
+191
+26% +$18K
BRO icon
1040
Brown & Brown
BRO
$24B
$95K ﹤0.01%
1,354
-27
-2% -$1.74K
LYFT icon
1041
Lyft
LYFT
$6.35B
$95K ﹤0.01%
2,234
-1,388
-38% -$64.9K
SIRI icon
1042
SiriusXM
SIRI
$10.2B
$95K ﹤0.01%
1,501
+445
+42% +$27.8K
Z icon
1043
Zillow
Z
$8.04B
$95K ﹤0.01%
1,481
+136
+10% +$9.8K
BLCN
1044
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$94K ﹤0.01%
2,206
– –
CBOE icon
1045
Cboe Global Markets
CBOE
$30.1B
$94K ﹤0.01%
719
+213
+42% +$27.5K
DAN icon
1046
Dana Inc
DAN
$2.97B
$94K ﹤0.01%
4,106
+188
+5% +$4.36K
EPR icon
1047
EPR Properties
EPR
$4.69B
$94K ﹤0.01%
1,976
-254
-11% -$12.6K
XPEV icon
1048
XPeng
XPEV
$11.5B
$94K ﹤0.01%
1,865
-165
-8% -$7.44K
SNP
1049
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$94K ﹤0.01%
2,014
-133
-6% -$6.43K
BEN icon
1050
Franklin Resources
BEN
$18.2B
$93K ﹤0.01%
2,789
+23
+0.8% +$757
40 41
42
43 44

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.