We are live on ! Find out more
S

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
PENN icon
1076
PENN Entertainment
PENN
$2.68B
$89K ﹤0.01%
1,725
+265
+18% +$16.1K
MOR
1077
DELISTED
MorphoSys AG American Depositary Shares
MOR
$89K ﹤0.01%
9,420
+5,108
+118% +$54.2K
LMDX
1078
DELISTED
LumiraDx Limited Common Shares
LMDX
$89K ﹤0.01%
9,980
– –
ASND icon
1079
Ascendis Pharma A/S
ASND
$16B
$88K ﹤0.01%
656
-2
-0.3% -$297
IEX icon
1080
IDEX
IEX
$17.5B
$88K ﹤0.01%
371
+26
+8% +$5.91K
RRX icon
1081
Regal Rexnord
RRX
$14.6B
$88K ﹤0.01%
515
+1
+0.2% +$158
WDC icon
1082
Western Digital
WDC
$189B
$88K ﹤0.01%
1,783
+924
+108% +$40.1K
LSXMA
1083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K ﹤0.01%
2,359
+264
+13% +$9.74K
FNB icon
1084
FNB Corp
FNB
$6.9B
$87K ﹤0.01%
7,180
+1,125
+19% +$13.6K
FORM icon
1085
FormFactor
FORM
$9.38B
$87K ﹤0.01%
1,894
+78
+4% +$3.19K
MMS icon
1086
Maximus
MMS
$3.33B
$87K ﹤0.01%
1,098
-42
-4% -$3.43K
RBA icon
1087
RB Global
RBA
$20.7B
$87K ﹤0.01%
1,423
+174
+14% +$11.6K
DCP
1088
DELISTED
DCP Midstream, LP
DCP
$87K ﹤0.01%
3,150
– –
CALX icon
1089
Calix
CALX
$2.49B
$86K ﹤0.01%
1,072
-1,000
-48% -$65.3K
CYD icon
1090
China Yuchai International
CYD
$1.81B
$86K ﹤0.01%
5,742
+4,439
+341% +$55.9K
GSLC icon
1091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$86K ﹤0.01%
904
+2
+0.2% +$184
PNFP icon
1092
Pinnacle Financial Partners Inc
PNFP
$16.5B
$86K ﹤0.01%
905
+426
+89% +$41.7K
TER icon
1093
Teradyne
TER
$63.1B
$86K ﹤0.01%
526
+147
+39% +$20.7K
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
$86K ﹤0.01%
556
-161
-22% -$27K
AVTR icon
1095
Avantor
AVTR
$9.25B
$85K ﹤0.01%
2,011
-730
-27% -$28.8K
IDU icon
1096
iShares US Utilities ETF
IDU
$1.41B
$85K ﹤0.01%
956
– –
MZTI
1097
The Marzetti Company
MZTI
$3.02B
$85K ﹤0.01%
511
-175
-26% -$28.7K
VTWG icon
1098
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$85K ﹤0.01%
400
– –
AGCO icon
1099
AGCO
AGCO
$7.51B
$84K ﹤0.01%
725
-85
-10% -$10.3K
CWEN.A
1100
DELISTED
Clearway Energy Class A
CWEN.A
$84K ﹤0.01%
2,500
– –
42 43
44
45 46

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.