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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
LBTYK icon
1401
Liberty Global Class C
LBTYK
$3.51B
$43K ﹤0.01%
1,520
– –
MUSA icon
1402
Murphy USA
MUSA
$10.7B
$43K ﹤0.01%
217
-86
-28% -$15.4K
RPM icon
1403
RPM International
RPM
$14.9B
$43K ﹤0.01%
427
+101
+31% +$9.19K
UCO icon
1404
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$43K ﹤0.01%
1,960
+200
+11% +$4.43K
VCR icon
1405
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43K ﹤0.01%
125
– –
W icon
1406
Wayfair
W
$14.2B
$43K ﹤0.01%
228
-96
-30% -$22.7K
WB icon
1407
Weibo
WB
$1.95B
$43K ﹤0.01%
1,384
+700
+102% +$28.4K
GTM
1408
ZoomInfo Technologies
GTM
$1.08B
$43K ﹤0.01%
677
– –
AGQ icon
1409
ProShares Ultra Silver
AGQ
$1.29B
$42K ﹤0.01%
1,200
+200
+20% +$7.08K
BNO icon
1410
United States Brent Oil Fund
BNO
$704M
$42K ﹤0.01%
2,000
– –
DXC icon
1411
DXC Technology
DXC
$1.78B
$42K ﹤0.01%
1,295
+47
+4% +$1.53K
ELP
1412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$42K ﹤0.01%
9,285
-15,174
-62% -$66.7K
GATX icon
1413
GATX Corp
GATX
$6.34B
$42K ﹤0.01%
402
+42
+12% +$4.19K
HACK icon
1414
Amplify Cybersecurity ETF
HACK
$2.88B
$42K ﹤0.01%
688
– –
IQLT icon
1415
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$42K ﹤0.01%
1,075
– –
NYT icon
1416
New York Times
NYT
$10.6B
$42K ﹤0.01%
875
-132
-13% -$6.52K
TFSL icon
1417
TFS Financial
TFSL
$5.14B
$42K ﹤0.01%
2,351
-13
-0.5% -$248
VMEO
1418
DELISTED
Vimeo
VMEO
$42K ﹤0.01%
2,316
+132
+6% +$3.21K
VNET
1419
VNET Group
VNET
$2.06B
$42K ﹤0.01%
4,625
+3,780
+447% +$51.4K
VONV icon
1420
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$42K ﹤0.01%
574
+110
+24% +$7.91K
CDK
1421
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
1,005
-75
-7% -$3.15K
CLS icon
1422
Celestica
CLS
$41.7B
$41K ﹤0.01%
3,663
-93
-2% -$964
IDA icon
1423
Idacorp
IDA
$8.29B
$41K ﹤0.01%
366
+13
+4% +$1.38K
IJS icon
1424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$41K ﹤0.01%
388
-10
-3% -$1.05K
KURA icon
1425
Kura Oncology
KURA
$817M
$41K ﹤0.01%
2,925
+38
+1% +$616
55 56
57
58 59

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.