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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
INN
1201
Summit Hotel Properties
INN
$741M
$67K ﹤0.01%
6,838
– –
MGEE icon
1202
MGE Energy Inc
MGEE
$3.02B
$67K ﹤0.01%
810
+57
+8% +$4.38K
MHK icon
1203
Mohawk Industries
MHK
$9.27B
$67K ﹤0.01%
368
-7
-2% -$1.25K
OC icon
1204
Owens Corning
OC
$12.6B
$67K ﹤0.01%
739
+94
+15% +$8.53K
PEGA icon
1205
Pegasystems
PEGA
$5.23B
$67K ﹤0.01%
1,206
+140
+13% +$8.29K
SAVE
1206
DELISTED
Spirit Airlines, Inc.
SAVE
$67K ﹤0.01%
3,076
+56
+2% +$1.3K
ARMK icon
1207
Aramark
ARMK
$14.9B
$66K ﹤0.01%
2,485
+678
+38% +$17.7K
BKLN icon
1208
Invesco Senior Loan ETF
BKLN
$6.81B
$66K ﹤0.01%
2,976
– –
FUTU icon
1209
Futu Holdings
FUTU
$15.5B
$66K ﹤0.01%
1,532
+814
+113% +$46.5K
HUBB icon
1210
Hubbell
HUBB
$27.1B
$66K ﹤0.01%
316
+41
+15% +$8.2K
IDNA icon
1211
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
$66K ﹤0.01%
1,500
+900
+150% +$42.6K
JBGS
1212
JBG SMITH
JBGS
$707M
$66K ﹤0.01%
2,292
+1,098
+92% +$32.2K
QTWO icon
1213
Q2 Holdings
QTWO
$3.94B
$66K ﹤0.01%
832
+725
+678% +$58.5K
NVTA
1214
DELISTED
Invitae Corporation
NVTA
$66K ﹤0.01%
4,291
+621
+17% +$13.4K
BKH icon
1215
Black Hills Corp
BKH
$5.44B
$65K ﹤0.01%
919
+22
+2% +$1.46K
CTXS
1216
DELISTED
Citrix Systems Inc
CTXS
$65K ﹤0.01%
691
+117
+20% +$10.7K
AVNT icon
1217
Avient
AVNT
$3.5B
$64K ﹤0.01%
1,140
+147
+15% +$8.04K
GGB icon
1218
Gerdau
GGB
$10.1B
$64K ﹤0.01%
16,443
+5,366
+48% +$20.4K
IOSP icon
1219
Innospec
IOSP
$2.29B
$64K ﹤0.01%
707
+4
+0.6% +$353
MP icon
1220
MP Materials
MP
$8.47B
$64K ﹤0.01%
1,403
-260
-16% -$10.2K
BCIC
1221
BCP Investment Corp
BCIC
$90.5M
$64K ﹤0.01%
2,576
-449
-15% -$11K
RGLD icon
1222
Royal Gold
RGLD
$18.1B
$64K ﹤0.01%
605
+88
+17% +$8.87K
SEE
1223
DELISTED
Sealed Air
SEE
$64K ﹤0.01%
944
+55
+6% +$3.42K
STLD icon
1224
Steel Dynamics
STLD
$38.1B
$64K ﹤0.01%
1,037
-198
-16% -$12.4K
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
$64K ﹤0.01%
828
+331
+67% +$23.1K
47 48
49
50 51

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.