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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
ADI icon
126
Analog Devices
ADI
$175B
$1.68M 0.05%
9,564
+1,119
+13% +$198K
SCHW
127
Charles Schwab
SCHW
$185B
$1.68M 0.05%
19,970
+5,752
+40% +$465K
HVT.A icon
128
Haverty Furniture Companies Class A
HVT.A
$1.68M 0.05%
57,269
– –
PRU icon
129
Prudential Financial
PRU
$42.7B
$1.65M 0.05%
15,237
+322
+2% +$35K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.5B
$1.65M 0.05%
87,420
+660
+0.8% +$12.1K
RTX icon
131
RTX Corp
RTX
$291B
$1.64M 0.05%
19,074
-576
-3% -$50.2K
CHT icon
132
Chunghwa Telecom
CHT
$33.2B
$1.63M 0.05%
38,509
+2,892
+8% +$117K
SPGI icon
133
S&P Global
SPGI
$124B
$1.62M 0.05%
3,434
+261
+8% +$119K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$1.61M 0.05%
24,314
+2,883
+13% +$178K
AMT icon
135
American Tower
AMT
$80.8B
$1.61M 0.05%
5,505
+207
+4% +$56.6K
CBAN icon
136
Colony Bankcorp
CBAN
$472M
$1.6M 0.05%
94,004
– –
CSX icon
137
CSX Corp
CSX
$92.8B
$1.59M 0.05%
42,212
+16,755
+66% +$591K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$1.58M 0.05%
5,308
+843
+19% +$235K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$1.57M 0.05%
4,369
+595
+16% +$205K
WFC icon
140
Wells Fargo
WFC
$264B
$1.56M 0.05%
32,537
+9,337
+40% +$460K
GIS icon
141
General Mills
GIS
$19.6B
$1.55M 0.05%
22,977
+2,062
+10% +$131K
IAU icon
142
iShares Gold Trust
IAU
$62.5B
$1.51M 0.05%
43,468
-2,368
-5% -$80.9K
NOW icon
143
ServiceNow
NOW
$121B
$1.51M 0.05%
11,620
+700
+6% +$91.9K
SLV icon
144
iShares Silver Trust
SLV
$27.4B
$1.51M 0.05%
70,054
+7,378
+12% +$159K
NOC icon
145
Northrop Grumman
NOC
$77.8B
$1.5M 0.05%
3,872
+69
+2% +$25.7K
DE icon
146
Deere & Co
DE
$165B
$1.48M 0.05%
4,326
+782
+22% +$272K
INFY icon
147
Infosys
INFY
$50.2B
$1.43M 0.04%
56,668
+8,177
+17% +$190K
LHX icon
148
L3Harris
LHX
$51.6B
$1.43M 0.04%
6,721
-203
-3% -$45K
AXP icon
149
American Express
AXP
$231B
$1.42M 0.04%
8,688
+945
+12% +$161K
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$1.41M 0.04%
29,480
+122
+0.4% +$6.38K
4 5
6
7 8

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.