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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
RHI icon
1351
Robert Half
RHI
$4.15B
$49K ﹤0.01%
442
+24
+6% +$2.67K
RLI icon
1352
RLI Corp
RLI
$5.77B
$49K ﹤0.01%
878
– –
SBSW icon
1353
Sibanye-Stillwater
SBSW
$7.02B
$49K ﹤0.01%
3,892
+2,530
+186% +$34K
UDR icon
1354
UDR
UDR
$12.4B
$49K ﹤0.01%
816
+326
+67% +$18.3K
VTEB icon
1355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49K ﹤0.01%
893
-269
-23% -$14.7K
SAIL
1356
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$49K ﹤0.01%
1,023
+73
+8% +$3.58K
BBWI icon
1357
Bath & Body Works
BBWI
$4.19B
$48K ﹤0.01%
693
+291
+72% +$20.7K
EVH icon
1358
Evolent Health
EVH
$346M
$48K ﹤0.01%
1,727
+32
+2% +$918
FTCS icon
1359
First Trust Capital Strength ETF
FTCS
$7.93B
$48K ﹤0.01%
567
-870
-61% -$69.8K
SCHE icon
1360
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$48K ﹤0.01%
1,632
-2,422
-60% -$74K
SYBT icon
1361
Stock Yards Bancorp
SYBT
$2.63B
$48K ﹤0.01%
749
+84
+13% +$5.28K
WK icon
1362
Workiva
WK
$3.46B
$48K ﹤0.01%
370
+122
+49% +$17.2K
XRX icon
1363
Xerox
XRX
$412M
$48K ﹤0.01%
2,131
+1,872
+723% +$38K
WRK
1364
DELISTED
WestRock Company
WRK
$48K ﹤0.01%
1,084
+275
+34% +$12.9K
GEN icon
1365
Gen Digital
GEN
$16.7B
$47K ﹤0.01%
1,796
+157
+10% +$3.97K
GNRC icon
1366
Generac Holdings
GNRC
$12.8B
$47K ﹤0.01%
133
-125
-48% -$51.9K
IJT icon
1367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$47K ﹤0.01%
336
-3
-0.9% -$408
RQI icon
1368
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$47K ﹤0.01%
2,600
– –
SSL icon
1369
Sasol
SSL
$7.01B
$47K ﹤0.01%
2,884
+52
+2% +$898
MGP
1370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47K ﹤0.01%
1,157
+46
+4% +$1.8K
MRLN
1371
DELISTED
Marlin Business Services Corp
MRLN
$47K ﹤0.01%
2,000
– –
AZUL
1372
DELISTED
Azul
AZUL
$46K ﹤0.01%
3,490
+1,219
+54% +$18.5K
KEX icon
1373
Kirby Corp
KEX
$7.01B
$46K ﹤0.01%
775
+40
+5% +$2.24K
NEA icon
1374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$46K ﹤0.01%
2,955
– –
NEOG icon
1375
Neogen
NEOG
$2.49B
$46K ﹤0.01%
1,004
+23
+2% +$984
53 54
55
56 57

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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
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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.