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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
MINT icon
1426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41K ﹤0.01%
399
-6
-1% -$610
PCN
1427
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$41K ﹤0.01%
2,400
+865
+56% +$15.5K
SIMO icon
1428
Silicon Motion
SIMO
$8.36B
$41K ﹤0.01%
436
+65
+18% +$4.9K
VRP icon
1429
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$41K ﹤0.01%
1,600
-650
-29% -$16.9K
GWB
1430
DELISTED
Great Western Bancorp, Inc.
GWB
$41K ﹤0.01%
1,203
– –
CVGW
1431
DELISTED
Calavo Growers
CVGW
$40K ﹤0.01%
954
+817
+596% +$33.5K
FNDX icon
1432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$40K ﹤0.01%
2,037
+564
+38% +$10.7K
JLL icon
1433
Jones Lang LaSalle
JLL
$17.2B
$40K ﹤0.01%
150
-41
-21% -$10.6K
WSBC icon
1434
WesBanco
WSBC
$4.04B
$40K ﹤0.01%
1,139
+38
+3% +$1.34K
WTM icon
1435
White Mountains Insurance
WTM
$5.23B
$40K ﹤0.01%
39
+4
+11% +$4.23K
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
$40K ﹤0.01%
499
+492
+7,029% +$49.3K
AEL
1437
DELISTED
American Equity Investment Life Holding Company
AEL
$40K ﹤0.01%
1,040
-615
-37% -$21.4K
AFRM icon
1438
Affirm
AFRM
$26.3B
$39K ﹤0.01%
386
– –
APPN icon
1439
Appian
APPN
$2.2B
$39K ﹤0.01%
596
-119
-17% -$9.89K
BRX icon
1440
Brixmor Property Group
BRX
$9.49B
$39K ﹤0.01%
1,529
-20
-1% -$480
BSTZ icon
1441
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$39K ﹤0.01%
1,000
– –
CAH icon
1442
Cardinal Health
CAH
$56B
$39K ﹤0.01%
753
-491
-39% -$24.1K
DVA icon
1443
DaVita
DVA
$12B
$39K ﹤0.01%
342
+55
+19% +$5.91K
FCPT icon
1444
Four Corners Property Trust
FCPT
$2.77B
$39K ﹤0.01%
1,326
+35
+3% +$995
FXO icon
1445
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$39K ﹤0.01%
840
– –
GWRE icon
1446
Guidewire Software
GWRE
$13.3B
$39K ﹤0.01%
343
+5
+1% +$593
HAIN icon
1447
Hain Celestial
HAIN
$50.3M
$39K ﹤0.01%
922
-79
-8% -$3.37K
HAYW icon
1448
Hayward Holdings
HAYW
$3.43B
$39K ﹤0.01%
+1,500
New +$36.4K
NVCR icon
1449
NovoCure
NVCR
$1.87B
$39K ﹤0.01%
523
+197
+60% +$19.8K
PTH icon
1450
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$39K ﹤0.01%
750
– –
56 57
58
59 60

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.