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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
DBL
1226
DoubleLine Opportunistic Credit Fund
DBL
$279M
$63K ﹤0.01%
3,272
+55
+2% +$1.06K
DFAS icon
1227
Dimensional US Small Cap ETF
DFAS
$15.7B
$63K ﹤0.01%
1,057
– –
EFG icon
1228
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63K ﹤0.01%
568
+288
+103% +$31.5K
IUSG icon
1229
iShares Core S&P US Growth ETF
IUSG
$33.5B
$63K ﹤0.01%
545
-611
-53% -$68.1K
MANH icon
1230
Manhattan Associates
MANH
$11.2B
$63K ﹤0.01%
406
-87
-18% -$14.1K
SGRY icon
1231
Surgery Partners
SGRY
$2B
$63K ﹤0.01%
+1,175
New +$54.5K
VST icon
1232
Vistra
VST
$47.4B
$63K ﹤0.01%
2,775
-719
-21% -$14.4K
EXE
1233
Expand Energy Corp
EXE
$21B
$63K ﹤0.01%
+975
New +$61.9K
EGP icon
1234
EastGroup Properties
EGP
$10.9B
$62K ﹤0.01%
270
+14
+5% +$2.81K
HES
1235
DELISTED
Hess
HES
$62K ﹤0.01%
832
+96
+13% +$7.78K
INDB icon
1236
Independent Bank
INDB
$4.08B
$62K ﹤0.01%
+756
New +$62.8K
IYT icon
1237
iShares US Transportation ETF
IYT
$2.28B
$62K ﹤0.01%
896
– –
BBGI icon
1238
Beasley Broadcasting Group
BBGI
$44.7M
$61K ﹤0.01%
1,617
+363
+29% +$16.4K
BXMT icon
1239
Blackstone Mortgage Trust
BXMT
$2.35B
$61K ﹤0.01%
2,006
+198
+11% +$6.29K
CIBR icon
1240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$61K ﹤0.01%
1,150
+150
+15% +$7.88K
ESGD icon
1241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$61K ﹤0.01%
770
+10
+1% +$796
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$12.4B
$61K ﹤0.01%
1,250
-100
-7% -$4.76K
HSIC icon
1243
Henry Schein
HSIC
$10.2B
$61K ﹤0.01%
784
+44
+6% +$3.36K
IDEV icon
1244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$61K ﹤0.01%
900
-533
-37% -$36.2K
IJJ icon
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$61K ﹤0.01%
548
– –
OLLI icon
1246
Ollie's Bargain Outlet
OLLI
$4.74B
$61K ﹤0.01%
1,197
+234
+24% +$14.3K
POR icon
1247
Portland General Electric
POR
$5.79B
$61K ﹤0.01%
1,148
-62
-5% -$3.09K
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.68B
$61K ﹤0.01%
681
-64
-9% -$5.47K
NATI
1249
DELISTED
National Instruments Corp
NATI
$61K ﹤0.01%
1,396
+319
+30% +$13.6K
PTR
1250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$61K ﹤0.01%
1,391
-94
-6% -$4.42K
48 49
50
51 52

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.