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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
SR icon
1326
Spire
SR
$4.78B
$52K ﹤0.01%
795
-92
-10% -$5.82K
ABMD
1327
DELISTED
Abiomed Inc
ABMD
$52K ﹤0.01%
146
-49
-25% -$16.6K
ABEV icon
1328
Ambev
ABEV
$46.8B
$51K ﹤0.01%
18,367
-4,888
-21% -$14K
ADC icon
1329
Agree Realty
ADC
$9.46B
$51K ﹤0.01%
719
+6
+0.8% +$416
ASB icon
1330
Associated Banc-Corp
ASB
$5.95B
$51K ﹤0.01%
2,260
+59
+3% +$1.33K
BKR icon
1331
Baker Hughes
BKR
$61.2B
$51K ﹤0.01%
2,139
+849
+66% +$21K
CUZ icon
1332
Cousins Properties
CUZ
$5.06B
$51K ﹤0.01%
1,254
+10
+0.8% +$394
ERIC icon
1333
Ericsson
ERIC
$33B
$51K ﹤0.01%
4,653
– –
FXG icon
1334
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$51K ﹤0.01%
821
– –
PSO icon
1335
Pearson
PSO
$10B
$51K ﹤0.01%
6,112
+2,663
+77% +$22.9K
RNST icon
1336
Renasant Corp
RNST
$4.03B
$51K ﹤0.01%
1,353
– –
SENS icon
1337
Senseonics Holdings Inc
SENS
$270M
$51K ﹤0.01%
963
+75
+8% +$4.87K
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$51K ﹤0.01%
1,789
+413
+30% +$11.5K
UMPQ
1339
DELISTED
Umpqua Holdings Corp
UMPQ
$51K ﹤0.01%
2,667
-961
-26% -$19.4K
EME icon
1340
Emcor
EME
$36.3B
$50K ﹤0.01%
390
+18
+5% +$2.23K
FDIS icon
1341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$50K ﹤0.01%
568
– –
FIVN icon
1342
FIVE9
FIVN
$2.27B
$50K ﹤0.01%
367
-107
-23% -$15.8K
FTEC icon
1343
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$50K ﹤0.01%
370
– –
ITRI icon
1344
Itron
ITRI
$4.62B
$50K ﹤0.01%
730
+53
+8% +$3.73K
NEWP
1345
New Pacific Metals
NEWP
$1.1B
$50K ﹤0.01%
16,913
-19,494
-54% -$63.5K
NVAX icon
1346
Novavax
NVAX
$1.27B
$50K ﹤0.01%
351
+39
+13% +$6.7K
VCSH icon
1347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K ﹤0.01%
620
+370
+148% +$30.2K
PYCR
1348
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$50K ﹤0.01%
1,750
– –
SHLX
1349
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50K ﹤0.01%
4,325
– –
LGLV icon
1350
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$49K ﹤0.01%
323
– –
52 53
54
55 56

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.