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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
TARO
1151
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$76K ﹤0.01%
1,526
+925
+154% +$51.8K
BLFS icon
1152
BioLife Solutions
BLFS
$1.63B
$75K ﹤0.01%
2,000
-76
-4% -$3.26K
FHB icon
1153
First Hawaiian
FHB
$3.41B
$75K ﹤0.01%
2,759
-206
-7% -$5.75K
LPLA icon
1154
LPL Financial
LPLA
$28.4B
$75K ﹤0.01%
469
-50
-10% -$8.25K
NAPR icon
1155
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$75K ﹤0.01%
1,933
– –
PINC
1156
DELISTED
Premier
PINC
$75K ﹤0.01%
1,818
-620
-25% -$24.5K
PLNT icon
1157
Planet Fitness
PLNT
$4.47B
$75K ﹤0.01%
825
+540
+189% +$46.1K
AZPN
1158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75K ﹤0.01%
494
+8
+2% +$1.22K
BRKR icon
1159
Bruker
BRKR
$7.99B
$74K ﹤0.01%
887
+39
+5% +$3.13K
CBT icon
1160
Cabot Corp
CBT
$4.21B
$74K ﹤0.01%
1,318
+97
+8% +$5.33K
CRUS icon
1161
Cirrus Logic
CRUS
$6.58B
$74K ﹤0.01%
803
+3
+0.4% +$249
NVT icon
1162
nVent Electric
NVT
$26.6B
$74K ﹤0.01%
1,955
+569
+41% +$20.2K
VRN
1163
DELISTED
Veren
VRN
$74K ﹤0.01%
13,864
+792
+6% +$3.85K
HUYA
1164
Huya Inc
HUYA
$565M
$73K ﹤0.01%
10,550
+6,730
+176% +$55.7K
RXRX icon
1165
Recursion Pharmaceuticals
RXRX
$1.69B
$73K ﹤0.01%
4,250
– –
TAL icon
1166
TAL Education Group
TAL
$6.71B
$73K ﹤0.01%
18,456
+11,588
+169% +$52.4K
UHAL icon
1167
U-Haul Holding Co
UHAL
$14.4B
$73K ﹤0.01%
1,000
+30
+3% +$2.16K
WHR icon
1168
Whirlpool
WHR
$2.99B
$73K ﹤0.01%
309
-5
-2% -$1.1K
XSLV icon
1169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$73K ﹤0.01%
+1,400
New +$70.1K
NFG icon
1170
National Fuel Gas
NFG
$7.57B
$72K ﹤0.01%
1,133
-141
-11% -$8.42K
OMFS icon
1171
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$72K ﹤0.01%
+1,715
New +$72.1K
SKYY icon
1172
First Trust Cloud Computing ETF
SKYY
$3.08B
$72K ﹤0.01%
689
+1
+0.1% +$110
SPMO icon
1173
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$72K ﹤0.01%
+1,109
New +$70.8K
ZD icon
1174
Ziff Davis
ZD
$1.94B
$72K ﹤0.01%
650
-52
-7% -$6.17K
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$72K ﹤0.01%
1,499
-404
-21% -$19.2K
45 46
47
48 49

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JF
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YAM
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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
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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.