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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
EVRG icon
1101
Evergy
EVRG
$19.3B
$84K ﹤0.01%
1,221
-80
-6% -$5.2K
MKL icon
1102
Markel Group
MKL
$23.4B
$84K ﹤0.01%
68
+1
+1% +$1.26K
SCHV
1103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$84K ﹤0.01%
3,441
+36
+1% +$853
TCOM icon
1104
Trip.com Group
TCOM
$29.5B
$84K ﹤0.01%
3,431
-427
-11% -$12.1K
WAB icon
1105
Wabtec
WAB
$50.5B
$84K ﹤0.01%
909
+153
+20% +$14K
JOYY
1106
JOYY Inc
JOYY
$3.77B
$84K ﹤0.01%
1,839
+131
+8% +$6.76K
CAE icon
1107
CAE Inc. Common Shares
CAE
$8.62B
$83K ﹤0.01%
3,296
+661
+25% +$18.4K
OZK icon
1108
Bank OZK
OZK
$5.7B
$83K ﹤0.01%
1,774
+101
+6% +$4.61K
PK icon
1109
Park Hotels & Resorts
PK
$3.02B
$83K ﹤0.01%
4,394
-96
-2% -$1.81K
SOXL icon
1110
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$83K ﹤0.01%
1,225
– –
AOS icon
1111
A.O. Smith
AOS
$8.61B
$82K ﹤0.01%
960
+408
+74% +$31.1K
JEF icon
1112
Jefferies Financial Group
JEF
$12.8B
$82K ﹤0.01%
2,220
-1
-0% -$39
ALE
1113
DELISTED
Allete
ALE
$81K ﹤0.01%
1,225
+52
+4% +$3.26K
CTRA
1114
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
4,271
+3,482
+441% +$72.6K
STOR
1115
DELISTED
STORE Capital Corporation
STOR
$81K ﹤0.01%
2,354
-158
-6% -$5.37K
PSXP
1116
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$81K ﹤0.01%
2,250
– –
APA icon
1117
APA Corp
APA
$12.7B
$80K ﹤0.01%
2,977
-13
-0.4% -$345
MLM icon
1118
Martin Marietta Materials
MLM
$33.4B
$80K ﹤0.01%
182
+63
+53% +$25.5K
NWSA icon
1119
News Corp Class A
NWSA
$15.5B
$80K ﹤0.01%
3,581
-330
-8% -$7.54K
SWX icon
1120
Southwest Gas
SWX
$6.44B
$80K ﹤0.01%
1,142
+79
+7% +$5.44K
SWN
1121
DELISTED
Southwestern Energy Company
SWN
$80K ﹤0.01%
17,078
– –
CCS icon
1122
Century Communities
CCS
$2B
$79K ﹤0.01%
970
+61
+7% +$4.36K
ESLT icon
1123
Elbit Systems
ESLT
$39.8B
$79K ﹤0.01%
451
+46
+11% +$7.13K
INMD icon
1124
InMode
INMD
$883M
$79K ﹤0.01%
1,124
-580
-34% -$46.5K
IYJ icon
1125
iShares US Industrials ETF
IYJ
$2.04B
$79K ﹤0.01%
700
– –
43 44
45
46 47

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.