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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
BILL icon
1176
BILL Holdings
BILL
$4.82B
$71K ﹤0.01%
285
+109
+62% +$30.8K
HWC icon
1177
Hancock Whitney
HWC
$6.33B
$71K ﹤0.01%
1,421
+80
+6% +$3.99K
PHO icon
1178
Invesco Water Resources ETF
PHO
$2.08B
$71K ﹤0.01%
1,164
– –
PODD icon
1179
Insulet
PODD
$9.16B
$71K ﹤0.01%
268
+62
+30% +$18K
REXR icon
1180
Rexford Industrial Realty
REXR
$8.25B
$71K ﹤0.01%
870
+338
+64% +$23.4K
XSMO icon
1181
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$71K ﹤0.01%
+1,265
New +$71.6K
DSL
1182
DoubleLine Income Solutions Fund
DSL
$1.22B
$70K ﹤0.01%
4,312
+80
+2% +$1.37K
NAD icon
1183
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$70K ﹤0.01%
4,340
-2,301
-35% -$36K
WU icon
1184
Western Union
WU
$2.29B
$70K ﹤0.01%
3,897
+3,455
+782% +$63.7K
BLOK icon
1185
Amplify Blockchain Technology ETF
BLOK
$1.09B
$69K ﹤0.01%
1,707
+500
+41% +$26K
CNX icon
1186
CNX Resources
CNX
$5.15B
$69K ﹤0.01%
5,043
+294
+6% +$4.14K
COLD icon
1187
Americold
COLD
$3.99B
$69K ﹤0.01%
2,106
+1,139
+118% +$35.2K
FBIN icon
1188
Fortune Brands Innovations
FBIN
$6.28B
$69K ﹤0.01%
756
+131
+21% +$11.3K
FOXA icon
1189
Fox Class A
FOXA
$24.3B
$69K ﹤0.01%
1,872
-812
-30% -$32K
INCY icon
1190
Incyte
INCY
$24.4B
$69K ﹤0.01%
938
+528
+129% +$35.6K
LDOS icon
1191
Leidos
LDOS
$16.1B
$69K ﹤0.01%
773
-3
-0.4% -$281
MOMO
1192
Hello Group
MOMO
$860M
$69K ﹤0.01%
7,645
-920
-11% -$10.5K
SLYG icon
1193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$69K ﹤0.01%
746
– –
TILE icon
1194
Interface
TILE
$2.05B
$69K ﹤0.01%
4,296
– –
TKC icon
1195
Turkcell
TKC
$4.71B
$69K ﹤0.01%
19,136
+8,559
+81% +$34.3K
TBCH
1196
Turtle Beach Corp
TBCH
$272M
$69K ﹤0.01%
3,100
– –
DM
1197
DELISTED
Desktop Metal, Inc.
DM
$69K ﹤0.01%
+1,400
New +$94.2K
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
$69K ﹤0.01%
764
-79
-9% -$6.71K
COOP
1199
DELISTED
Mr. Cooper
COOP
$68K ﹤0.01%
1,625
+21
+1% +$884
VAW icon
1200
Vanguard Materials ETF
VAW
$3.11B
$68K ﹤0.01%
345
+282
+448% +$53.1K
46 47
48
49 50

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.