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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
CLBK icon
1476
Columbia Financial
CLBK
$1.12B
$37K ﹤0.01%
1,755
+502
+40% +$9.74K
COKE icon
1477
Coca-Cola Consolidated
COKE
$12.2B
$37K ﹤0.01%
590
– –
FBK icon
1478
FB Financial Corp
FBK
$3.1B
$37K ﹤0.01%
848
+61
+8% +$2.73K
FVRR icon
1479
Fiverr
FVRR
$335M
$37K ﹤0.01%
329
-15
-4% -$2.34K
MSBI icon
1480
Midland States Bancorp
MSBI
$712M
$37K ﹤0.01%
1,495
+289
+24% +$7.26K
MUR icon
1481
Murphy Oil
MUR
$4.82B
$37K ﹤0.01%
1,413
+146
+12% +$4.04K
SCHH icon
1482
Schwab US REIT ETF
SCHH
$11.4B
$37K ﹤0.01%
1,418
+90
+7% +$2.22K
SPSC icon
1483
SPS Commerce
SPSC
$2.56B
$37K ﹤0.01%
260
-37
-12% -$5.54K
THG icon
1484
Hanover Insurance
THG
$8.08B
$37K ﹤0.01%
279
+9
+3% +$1.17K
DAY
1485
DELISTED
Dayforce
DAY
$37K ﹤0.01%
352
+11
+3% +$1.26K
SGI
1486
Somnigroup International
SGI
$13.8B
$37K ﹤0.01%
785
-1
-0.1% -$45
CEQP
1487
DELISTED
Crestwood Equity Partners LP
CEQP
$37K ﹤0.01%
1,325
– –
AMH icon
1488
American Homes 4 Rent
AMH
$12.4B
$36K ﹤0.01%
817
+231
+39% +$9.37K
CNNE icon
1489
Cannae Holdings
CNNE
$649M
$36K ﹤0.01%
1,036
-485
-32% -$16.1K
ERIE icon
1490
Erie Indemnity
ERIE
$13.1B
$36K ﹤0.01%
185
+8
+5% +$1.61K
HE icon
1491
Hawaiian Electric Industries
HE
$2.17B
$36K ﹤0.01%
863
-88
-9% -$3.57K
HOOD icon
1492
Robinhood
HOOD
$82.7B
$36K ﹤0.01%
+2,000
New +$61.5K
KKR icon
1493
KKR & Co
KKR
$95.2B
$36K ﹤0.01%
482
+138
+40% +$10.2K
LRN icon
1494
Stride
LRN
$3.45B
$36K ﹤0.01%
1,092
+925
+554% +$31.9K
MGV icon
1495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36K ﹤0.01%
341
– –
MGY icon
1496
Magnolia Oil & Gas
MGY
$5.83B
$36K ﹤0.01%
1,890
+188
+11% +$3.73K
MTDR icon
1497
Matador Resources
MTDR
$6.03B
$36K ﹤0.01%
978
+125
+15% +$5.11K
NWE icon
1498
NorthWestern Energy
NWE
$4.31B
$36K ﹤0.01%
634
-89
-12% -$5.06K
REYN icon
1499
Reynolds Consumer Products
REYN
$5.66B
$36K ﹤0.01%
1,132
+496
+78% +$14.4K
RPD icon
1500
Rapid7
RPD
$702M
$36K ﹤0.01%
307
-2
-0.6% -$247
58 59
60
61 62

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.