We are live on ! Find out more
S

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
ASR icon
1276
Grupo Aeroportuario del Sureste
ASR
$8.19B
$56K ﹤0.01%
274
+21
+8% +$4.14K
CPT icon
1277
Camden Property Trust
CPT
$11.1B
$56K ﹤0.01%
314
+76
+32% +$12.5K
CRSP icon
1278
CRISPR Therapeutics
CRSP
$5.17B
$56K ﹤0.01%
740
-195
-21% -$17K
FMS icon
1279
Fresenius Medical Care
FMS
$12.8B
$56K ﹤0.01%
1,732
+53
+3% +$1.75K
LECO icon
1280
Lincoln Electric
LECO
$15.2B
$56K ﹤0.01%
399
+15
+4% +$2.09K
UTG icon
1281
Reaves Utility Income Fund
UTG
$3.58B
$56K ﹤0.01%
+1,602
New +$54K
CLNE icon
1282
Clean Energy Fuels
CLNE
$414M
$55K ﹤0.01%
8,924
+299
+3% +$2.35K
FBNC icon
1283
First Bancorp
FBNC
$2.68B
$55K ﹤0.01%
1,201
+558
+87% +$26.1K
FE icon
1284
FirstEnergy
FE
$27.7B
$55K ﹤0.01%
1,328
-142
-10% -$5.47K
FSLY icon
1285
Fastly Inc
FSLY
$4.07B
$55K ﹤0.01%
1,550
+339
+28% +$14.7K
HDV
1286
iShares Core High Dividend ETF
HDV
$14.8B
$55K ﹤0.01%
2,720
– –
LAB icon
1287
Standard BioTools
LAB
$307M
$55K ﹤0.01%
13,989
-719
-5% -$3.37K
MIO
1288
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$55K ﹤0.01%
3,000
– –
NKTR icon
1289
Nektar Therapeutics
NKTR
$2.47B
$55K ﹤0.01%
271
+47
+21% +$10.2K
NSA
1290
DELISTED
National Storage Affiliates Trust
NSA
$55K ﹤0.01%
797
+150
+23% +$9.27K
RDFN
1291
DELISTED
Redfin
RDFN
$55K ﹤0.01%
1,426
+44
+3% +$2K
SF
1292
Stifel
SF
$12.8B
$55K ﹤0.01%
1,179
+80
+7% +$3.88K
SMG icon
1293
ScottsMiracle-Gro
SMG
$3.85B
$55K ﹤0.01%
343
+24
+8% +$3.71K
TOL icon
1294
Toll Brothers
TOL
$14.5B
$55K ﹤0.01%
753
-21
-3% -$1.35K
CPAY icon
1295
Corpay
CPAY
$25.8B
$55K ﹤0.01%
247
-233
-49% -$55.7K
DON icon
1296
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$54K ﹤0.01%
1,211
– –
EXAS
1297
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
698
+73
+12% +$6.44K
GEL icon
1298
Genesis Energy
GEL
$1.82B
$54K ﹤0.01%
5,075
– –
MAC icon
1299
Macerich
MAC
$7.2B
$54K ﹤0.01%
3,143
-318
-9% -$5.96K
MOH icon
1300
Molina Healthcare
MOH
$10.2B
$54K ﹤0.01%
169
– –
50 51
52
53 54

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.