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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
NXST icon
1051
Nexstar Media Group
NXST
$5.88B
$93K ﹤0.01%
616
+110
+22% +$17.1K
PAA icon
1052
Plains All American Pipeline
PAA
$17.1B
$93K ﹤0.01%
9,925
– –
PTC icon
1053
PTC
PTC
$15.2B
$93K ﹤0.01%
767
+147
+24% +$17.7K
CINF icon
1054
Cincinnati Financial
CINF
$27.3B
$92K ﹤0.01%
808
-69
-8% -$8.16K
EXR icon
1055
Extra Space Storage
EXR
$31.6B
$92K ﹤0.01%
407
+57
+16% +$11.3K
HEI icon
1056
HEICO Corp
HEI
$50.4B
$92K ﹤0.01%
639
+111
+21% +$15.6K
IMO icon
1057
Imperial Oil
IMO
$61.1B
$92K ﹤0.01%
2,555
+232
+10% +$7.98K
KOCT icon
1058
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$92K ﹤0.01%
3,342
– –
MTB icon
1059
M&T Bank
MTB
$36.2B
$92K ﹤0.01%
599
+149
+33% +$22.9K
UTHR icon
1060
United Therapeutics
UTHR
$22B
$92K ﹤0.01%
425
+40
+10% +$7.85K
WDI
1061
Western Asset Diversified Income Fund
WDI
$677M
$92K ﹤0.01%
5,000
– –
DXYN
1062
DELISTED
Dixie Group Inc
DXYN
$92K ﹤0.01%
16,000
– –
AU icon
1063
AngloGold Ashanti
AU
$41.2B
$91K ﹤0.01%
4,321
+339
+9% +$6.61K
GHG
1064
GreenTree Hospitality
GHG
$116M
$91K ﹤0.01%
11,511
+7,790
+209% +$64.6K
LI icon
1065
Li Auto
LI
$13.6B
$91K ﹤0.01%
2,823
+973
+53% +$30K
MTX icon
1066
Minerals Technologies
MTX
$2.34B
$91K ﹤0.01%
1,247
-67
-5% -$4.82K
ATO icon
1067
Atmos Energy
ATO
$28.9B
$90K ﹤0.01%
857
+146
+21% +$13.8K
ATR icon
1068
AptarGroup
ATR
$8.7B
$90K ﹤0.01%
731
-237
-24% -$29.5K
AVDX
1069
DELISTED
AvidXchange
AVDX
$90K ﹤0.01%
+6,000
New +$125K
BL icon
1070
BlackLine
BL
$1.94B
$90K ﹤0.01%
872
+48
+6% +$5.57K
DINO icon
1071
HF Sinclair
DINO
$15.8B
$90K ﹤0.01%
2,738
+48
+2% +$1.62K
DLN icon
1072
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$90K ﹤0.01%
1,364
– –
IAPR icon
1073
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$90K ﹤0.01%
3,466
– –
EWJ icon
1074
iShares MSCI Japan ETF
EWJ
$22.4B
$89K ﹤0.01%
1,327
+18
+1% +$1.23K
HTHT icon
1075
Huazhu Hotels Group
HTHT
$13.1B
$89K ﹤0.01%
2,377
+462
+24% +$20.2K
41 42
43
44 45

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.