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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
SBH icon
1501
Sally Beauty Holdings
SBH
$1.47B
$36K ﹤0.01%
1,955
+330
+20% +$6.01K
VAC icon
1502
Marriott Vacations Worldwide
VAC
$3.99B
$36K ﹤0.01%
214
– –
VDC icon
1503
Vanguard Consumer Staples ETF
VDC
$8.03B
$36K ﹤0.01%
179
– –
XLB icon
1504
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$36K ﹤0.01%
+800
New +$34.5K
BERY
1505
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
531
-119
-18% -$7.37K
IBA
1506
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$36K ﹤0.01%
839
+284
+51% +$11.9K
JOBS
1507
DELISTED
51job Inc
JOBS
$36K ﹤0.01%
736
+159
+28% +$9.07K
CDLX icon
1508
Cardlytics
CDLX
$24.7M
$35K ﹤0.01%
53
+1
+2% +$764
KBR icon
1509
KBR
KBR
$4.66B
$35K ﹤0.01%
744
– –
KRNT icon
1510
Kornit Digital
KRNT
$782M
$35K ﹤0.01%
233
+43
+23% +$6.62K
MCY icon
1511
Mercury Insurance
MCY
$5.98B
$35K ﹤0.01%
661
-270
-29% -$14.5K
MRCY icon
1512
Mercury Systems
MRCY
$6.59B
$35K ﹤0.01%
633
+103
+19% +$5.22K
PGP
1513
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$35K ﹤0.01%
3,250
+64
+2% +$699
PRI icon
1514
Primerica
PRI
$10.1B
$35K ﹤0.01%
228
+14
+7% +$2.22K
RYAN icon
1515
Ryan Specialty Holdings
RYAN
$5.68B
$35K ﹤0.01%
865
– –
XBI icon
1516
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35K ﹤0.01%
313
– –
BCPC
1517
Balchem Corp
BCPC
$5.74B
$35K ﹤0.01%
210
+2
+1% +$321
RTL
1518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K ﹤0.01%
3,844
+3,313
+624% +$28.1K
ASAN icon
1519
Asana
ASAN
$1.96B
$34K ﹤0.01%
453
+104
+30% +$11K
AVAL icon
1520
Grupo Aval
AVAL
$6.27B
$34K ﹤0.01%
6,608
-569
-8% -$3.19K
BYND icon
1521
Beyond Meat
BYND
$290M
$34K ﹤0.01%
527
+163
+45% +$13.9K
CBSH icon
1522
Commerce Bancshares
CBSH
$8.62B
$34K ﹤0.01%
600
-5
-0.8% -$281
ESTC icon
1523
Elastic
ESTC
$7.1B
$34K ﹤0.01%
274
+76
+38% +$11.5K
FATE icon
1524
Fate Therapeutics
FATE
$304M
$34K ﹤0.01%
588
-313
-35% -$17.7K
H icon
1525
Hyatt Hotels
H
$16.8B
$34K ﹤0.01%
350
-110
-24% -$9.39K
59 60
61
62 63

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.