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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
CCMP
1251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$61K ﹤0.01%
320
+79
+33% +$11.4K
AA icon
1252
Alcoa
AA
$12.6B
$60K ﹤0.01%
1,007
+70
+7% +$3.51K
TIMB icon
1253
TIM SA
TIMB
$8.73B
$60K ﹤0.01%
5,169
+256
+5% +$2.9K
TTC icon
1254
Toro Company
TTC
$9.42B
$60K ﹤0.01%
601
-279
-32% -$27.8K
CADE
1255
DELISTED
Cadence Bank
CADE
$59K ﹤0.01%
1,980
-413
-17% -$12.5K
EJUL icon
1256
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$59K ﹤0.01%
2,294
– –
HUN icon
1257
Huntsman Corp
HUN
$1.78B
$59K ﹤0.01%
1,686
+67
+4% +$2.19K
IGRO icon
1258
iShares International Dividend Growth ETF
IGRO
$1.31B
$59K ﹤0.01%
877
– –
LMND icon
1259
Lemonade
LMND
$4.03B
$59K ﹤0.01%
1,400
-176
-11% -$9.89K
PKG icon
1260
Packaging Corp of America
PKG
$22.8B
$59K ﹤0.01%
431
+98
+29% +$13.2K
QUAL icon
1261
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$59K ﹤0.01%
405
– –
RES icon
1262
RPC Inc
RES
$1.28B
$59K ﹤0.01%
13,088
-17,287
-57% -$84.9K
EQC
1263
DELISTED
Equity Commonwealth
EQC
$59K ﹤0.01%
2,264
-2,528
-53% -$65.8K
BSCO
1264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K ﹤0.01%
2,700
– –
CIT
1265
DELISTED
CIT Group Inc.
CIT
$59K ﹤0.01%
1,151
– –
ARLO icon
1266
Arlo Technologies
ARLO
$1.73B
$58K ﹤0.01%
5,497
-2,003
-27% -$15.6K
CACI icon
1267
CACI
CACI
$11.4B
$58K ﹤0.01%
214
-76
-26% -$20.8K
DWM icon
1268
WisdomTree International Equity Fund
DWM
$691M
$58K ﹤0.01%
1,072
– –
EEMV icon
1269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$58K ﹤0.01%
922
+12
+1% +$756
HIMS icon
1270
Hims & Hers Health
HIMS
$7.33B
$58K ﹤0.01%
8,800
-8,500
-49% -$61.5K
MOS icon
1271
The Mosaic Company
MOS
$7.44B
$58K ﹤0.01%
1,475
+35
+2% +$1.34K
ROIC
1272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
2,960
+12
+0.4% +$221
AVY icon
1273
Avery Dennison
AVY
$13.4B
$57K ﹤0.01%
262
+57
+28% +$12.2K
USO icon
1274
United States Oil Fund
USO
$1.79B
$57K ﹤0.01%
1,044
-230
-18% -$12.5K
AMG icon
1275
Affiliated Managers Group
AMG
$9.92B
$56K ﹤0.01%
341
+8
+2% +$1.34K
49 50
51
52 53

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.