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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
PNR icon
1301
Pentair
PNR
$11B
$54K ﹤0.01%
740
-19
-3% -$1.4K
SBS icon
1302
Sabesp
SBS
$19.1B
$54K ﹤0.01%
37,900
-6,271
-14% -$8.14K
SDOG icon
1303
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$54K ﹤0.01%
1,000
– –
SPYD icon
1304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$54K ﹤0.01%
1,294
-31
-2% -$1.26K
TLT icon
1305
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$54K ﹤0.01%
365
-10
-3% -$1.47K
VDE icon
1306
Vanguard Energy ETF
VDE
$9.69B
$54K ﹤0.01%
700
-50
-7% -$3.98K
NTCO
1307
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$54K ﹤0.01%
5,842
+2,682
+85% +$32.7K
SRRA
1308
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$54K ﹤0.01%
2,500
– –
BIP icon
1309
Brookfield Infrastructure Partners
BIP
$18.2B
$53K ﹤0.01%
1,302
– –
CACC icon
1310
Credit Acceptance
CACC
$6.2B
$53K ﹤0.01%
77
– –
CASY icon
1311
Casey's General Stores
CASY
$31.6B
$53K ﹤0.01%
267
+31
+13% +$5.99K
CCJ icon
1312
Cameco
CCJ
$41.1B
$53K ﹤0.01%
2,447
-287
-10% -$6.94K
EQT icon
1313
EQT Corp
EQT
$32B
$53K ﹤0.01%
2,427
+189
+8% +$3.95K
IUSB icon
1314
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$53K ﹤0.01%
998
-134
-12% -$7.11K
REX icon
1315
REX American Resources
REX
$1.45B
$53K ﹤0.01%
3,336
– –
UPRO icon
1316
ProShares UltraPro S&P 500
UPRO
$5.63B
$53K ﹤0.01%
700
– –
WMK icon
1317
Weis Markets
WMK
$1.85B
$53K ﹤0.01%
800
+74
+10% +$4.49K
GAP
1318
The Gap Inc
GAP
$7.4B
$53K ﹤0.01%
2,986
+306
+11% +$6.41K
CLVT icon
1319
Clarivate
CLVT
$1.24B
$52K ﹤0.01%
2,200
– –
FROG icon
1320
JFrog
FROG
$10.2B
$52K ﹤0.01%
1,762
+12
+0.7% +$395
HI
1321
DELISTED
Hillenbrand
HI
$52K ﹤0.01%
1,000
+33
+3% +$1.58K
NTNX icon
1322
Nutanix
NTNX
$16.5B
$52K ﹤0.01%
1,618
-3
-0.2% -$103
SEIC icon
1323
SEI Investments
SEIC
$12.6B
$52K ﹤0.01%
851
+218
+34% +$13.5K
SNA icon
1324
Snap-on
SNA
$21.7B
$52K ﹤0.01%
241
+52
+28% +$11.1K
SPTS icon
1325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$52K ﹤0.01%
1,700
– –
51 52
53
54 55

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.