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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
LEG icon
1126
Leggett & Platt
LEG
$1.42B
$79K ﹤0.01%
1,918
-47
-2% -$2.04K
NPK icon
1127
National Presto Industries
NPK
$973M
$79K ﹤0.01%
967
+11
+1% +$922
ORI icon
1128
Old Republic International
ORI
$10.5B
$79K ﹤0.01%
3,218
+5
+0.2% +$124
QQQM icon
1129
Invesco NASDAQ 100 ETF
QQQM
$102B
$79K ﹤0.01%
482
+147
+44% +$23.3K
SEDG icon
1130
SolarEdge
SEDG
$2.24B
$79K ﹤0.01%
282
+29
+11% +$9.16K
SFM icon
1131
Sprouts Farmers Market
SFM
$7.98B
$79K ﹤0.01%
2,648
+1,055
+66% +$26.4K
TW icon
1132
Tradeweb Markets
TW
$21.7B
$79K ﹤0.01%
785
+128
+19% +$11.8K
WCBR
1133
WisdomTree Cybersecurity Fund
WCBR
$117M
$79K ﹤0.01%
3,006
+1,506
+100% +$41.4K
XLI icon
1134
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$79K ﹤0.01%
746
+530
+245% +$55.1K
AMR icon
1135
Alpha Metallurgical Resources
AMR
$1.81B
$78K ﹤0.01%
1,275
+110
+9% +$6.1K
ARKQ icon
1136
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$78K ﹤0.01%
1,015
-55
-5% -$4.49K
BSBR icon
1137
Santander
BSBR
$43.3B
$78K ﹤0.01%
14,611
+329
+2% +$1.98K
ICUI icon
1138
ICU Medical
ICUI
$4.17B
$78K ﹤0.01%
327
-43
-12% -$10K
IIPR icon
1139
Innovative Industrial Properties
IIPR
$1.71B
$78K ﹤0.01%
297
-3
-1% -$770
INSP icon
1140
Inspire Medical Systems
INSP
$1.74B
$78K ﹤0.01%
337
+125
+59% +$30.5K
DIVO icon
1141
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$77K ﹤0.01%
2,027
– –
RGEN icon
1142
Repligen
RGEN
$8.79B
$77K ﹤0.01%
292
+77
+36% +$20.7K
STNE icon
1143
StoneCo
STNE
$2.72B
$77K ﹤0.01%
4,548
+4,526
+20,573% +$115K
XMMO icon
1144
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$77K ﹤0.01%
846
+786
+1,310% +$71.2K
DKNG icon
1145
DraftKings
DKNG
$10.9B
$76K ﹤0.01%
2,782
-444
-14% -$17.4K
ESS icon
1146
Essex Property Trust
ESS
$18.5B
$76K ﹤0.01%
217
+13
+6% +$4.42K
FRME icon
1147
First Merchants
FRME
$2.72B
$76K ﹤0.01%
1,813
+174
+11% +$7.29K
NEAR icon
1148
iShares Short Maturity Bond ETF
NEAR
$4.85B
$76K ﹤0.01%
+1,520
New +$76K
PBF icon
1149
PBF Energy
PBF
$7.52B
$76K ﹤0.01%
5,880
– –
SPHB icon
1150
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$76K ﹤0.01%
966
+915
+1,794% +$71.4K
44 45
46
47 48

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.