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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
RUN icon
1451
Sunrun
RUN
$2.5B
$39K ﹤0.01%
1,125
+516
+85% +$24.1K
FIRY
1452
Firy Inc
FIRY
$154M
$39K ﹤0.01%
263
+65
+33% +$12.5K
UCB
1453
United Community Banks
UCB
$4.32B
$39K ﹤0.01%
1,099
– –
PACW
1454
DELISTED
PacWest Bancorp
PACW
$39K ﹤0.01%
868
– –
DS
1455
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
27,116
– –
SC
1456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39K ﹤0.01%
918
-200
-18% -$8.38K
ACGL icon
1457
Arch Capital
ACGL
$33.8B
$38K ﹤0.01%
866
+324
+60% +$13.7K
ARI
1458
Apollo Commercial Real Estate
ARI
$872M
$38K ﹤0.01%
2,923
+7
+0.2% +$101
ATRA icon
1459
Atara Biotherapeutics
ATRA
$76.9M
$38K ﹤0.01%
96
– –
AWF
1460
AllianceBernstein Global High Income Fund
AWF
$876M
$38K ﹤0.01%
3,120
– –
BAP icon
1461
Credicorp
BAP
$31.4B
$38K ﹤0.01%
315
+106
+51% +$13K
CBRL icon
1462
Cracker Barrel
CBRL
$1.31B
$38K ﹤0.01%
293
+164
+127% +$21.9K
DAVA icon
1463
Endava
DAVA
$157M
$38K ﹤0.01%
226
+6
+3% +$930
DES icon
1464
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38K ﹤0.01%
1,161
– –
EDIT icon
1465
Editas Medicine
EDIT
$422M
$38K ﹤0.01%
1,440
+213
+17% +$7.33K
ESGE icon
1466
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$38K ﹤0.01%
966
– –
GDOT icon
1467
Green Dot
GDOT
$764M
$38K ﹤0.01%
1,049
– –
HBM icon
1468
Hudbay
HBM
$11.5B
$38K ﹤0.01%
5,279
+2,781
+111% +$19.3K
KRC icon
1469
Kilroy Realty
KRC
$4.5B
$38K ﹤0.01%
567
-72
-11% -$4.91K
NAVI icon
1470
Navient
NAVI
$880M
$38K ﹤0.01%
1,793
-69
-4% -$1.4K
TAP icon
1471
Molson Coors Class B
TAP
$7.85B
$38K ﹤0.01%
822
-994
-55% -$45.6K
AMKR icon
1472
Amkor Technology
AMKR
$13.4B
$37K ﹤0.01%
1,505
+1,098
+270% +$25.6K
AXON
1473
Axon Enterprise
AXON
$49.1B
$37K ﹤0.01%
234
-48
-17% -$8.06K
BFAM icon
1474
Bright Horizons
BFAM
$3.97B
$37K ﹤0.01%
294
-25
-8% -$3.47K
BOOT icon
1475
Boot Barn
BOOT
$4.88B
$37K ﹤0.01%
+300
New +$33.9K
57 58
59
60 61

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.