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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$2.24M 0.07%
15,544
+2,775
+22% +$373K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.2B
$2.23M 0.07%
10,020
+161
+2% +$36.4K
HON icon
103
Honeywell
HON
$77B
$2.18M 0.07%
11,098
+1,221
+12% +$246K
VZ icon
104
Verizon
VZ
$195B
$2.17M 0.07%
41,744
-3,348
-7% -$175K
CCI icon
105
Crown Castle
CCI
$33.3B
$2.08M 0.06%
9,964
+315
+3% +$58.2K
FIVE icon
106
Five Below
FIVE
$12B
$2.07M 0.06%
10,026
+29
+0.3% +$5.7K
SONY icon
107
Sony
SONY
$137B
$2.07M 0.06%
81,745
+8,690
+12% +$207K
SNV
108
DELISTED
Synovus
SNV
$2.06M 0.06%
43,128
+119
+0.3% +$5.63K
TM icon
109
Toyota
TM
$224B
$2.05M 0.06%
11,070
+1,294
+13% +$233K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.06%
23,164
+3,342
+17% +$275K
FLG
111
Flagstar Bank National Association
FLG
$5.93B
$1.97M 0.06%
53,693
+177
+0.3% +$6.75K
CVX icon
112
Chevron
CVX
$392B
$1.93M 0.06%
16,420
+2,157
+15% +$245K
LIN icon
113
Linde
LIN
$221B
$1.91M 0.06%
5,510
+955
+21% +$309K
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$1.88M 0.06%
10,110
+140
+1% +$24.4K
UMC icon
115
United Microelectronic
UMC
$47.7B
$1.88M 0.06%
160,608
-1,684
-1% -$18.7K
AMAT icon
116
Applied Materials
AMAT
$403B
$1.86M 0.06%
11,828
+1,414
+14% +$205K
DUK icon
117
Duke Energy
DUK
$97.8B
$1.85M 0.06%
17,682
+428
+2% +$43.4K
MU icon
118
Micron Technology
MU
$930B
$1.85M 0.06%
19,820
+712
+4% +$55.6K
AZN icon
119
AstraZeneca
AZN
$263B
$1.84M 0.06%
15,762
+810
+5% +$95.3K
PM icon
120
Philip Morris
PM
$297B
$1.82M 0.06%
19,194
+210
+1% +$19.6K
BA icon
121
Boeing
BA
$171B
$1.76M 0.05%
8,753
-1,579
-15% -$334K
BLK icon
122
Blackrock
BLK
$169B
$1.73M 0.05%
1,893
-15
-0.8% -$13.7K
CAT icon
123
Caterpillar
CAT
$375B
$1.73M 0.05%
8,377
+208
+3% +$41.9K
NVS icon
124
Novartis
NVS
$297B
$1.71M 0.05%
19,583
-692
-3% -$57.5K
ZTS icon
125
Zoetis
ZTS
$32.4B
$1.69M 0.05%
6,933
+419
+6% +$91.8K
3 4
5
6 7

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.