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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
+294.3%
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
POST icon
1376
Post Holdings
POST
$4.04B
$46K ﹤0.01%
617
-181
-23% -$12.4K
SPT icon
1377
Sprout Social
SPT
$519M
$46K ﹤0.01%
503
+29
+6% +$3.29K
WKC icon
1378
World Kinect Corp
WKC
$1.97B
$46K ﹤0.01%
1,728
-820
-32% -$23.4K
BIPC icon
1379
Brookfield Infrastructure
BIPC
$4.94B
$45K ﹤0.01%
992
-163
-14% -$6.75K
DKS icon
1380
Dick's Sporting Goods
DKS
$17.9B
$45K ﹤0.01%
393
– –
EXPO icon
1381
Exponent
EXPO
$3.24B
$45K ﹤0.01%
387
+9
+2% +$1.06K
HLIO icon
1382
Helios Technologies
HLIO
$2.72B
$45K ﹤0.01%
424
– –
BBL
1383
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45K ﹤0.01%
752
-568
-43% -$31K
BSAC icon
1384
Banco Santander Chile
BSAC
$16.6B
$44K ﹤0.01%
2,696
-519
-16% -$9.31K
CNXC icon
1385
Concentrix
CNXC
$1.59B
$44K ﹤0.01%
245
– –
FPI
1386
Farmland Partners
FPI
$431M
$44K ﹤0.01%
+3,650
New +$43.5K
JAZZ icon
1387
Jazz Pharmaceuticals
JAZZ
$16.4B
$44K ﹤0.01%
345
-70
-17% -$9.2K
OTLY
1388
Oatly Group
OTLY
$445M
$44K ﹤0.01%
+277
New +$61.2K
PGX icon
1389
Invesco Preferred ETF
PGX
$3.8B
$44K ﹤0.01%
2,920
-780
-21% -$11.6K
PII icon
1390
Polaris
PII
$4.16B
$44K ﹤0.01%
396
-246
-38% -$29K
PTEN icon
1391
Patterson-UTI
PTEN
$3.62B
$44K ﹤0.01%
5,152
– –
SAFE
1392
Safehold
SAFE
$1.15B
$44K ﹤0.01%
350
– –
WH icon
1393
Wyndham Hotels & Resorts
WH
$5.65B
$44K ﹤0.01%
489
-79
-14% -$6.6K
FTCH
1394
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$44K ﹤0.01%
1,327
+26
+2% +$955
LHCG
1395
DELISTED
LHC Group LLC
LHCG
$44K ﹤0.01%
322
+244
+313% +$33.3K
MSP
1396
DELISTED
Datto Holding Corp.
MSP
$44K ﹤0.01%
1,676
+930
+125% +$22.6K
DOC
1397
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44K ﹤0.01%
2,322
-2,273
-49% -$41.9K
DECK icon
1398
Deckers Outdoor
DECK
$13.5B
$43K ﹤0.01%
708
+60
+9% +$3.87K
FL
1399
DELISTED
Foot Locker
FL
$43K ﹤0.01%
997
+133
+15% +$6.32K
FNDB icon
1400
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$43K ﹤0.01%
2,217
+3
+0.1% +$56
54 55
56
57 58

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.