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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
KLIC icon
1526
Kulicke & Soffa
KLIC
$4.71B
$34K ﹤0.01%
556
+27
+5% +$1.54K
LIT icon
1527
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$34K ﹤0.01%
+400
New +$35.5K
NTLA icon
1528
Intellia Therapeutics
NTLA
$1.55B
$34K ﹤0.01%
285
+13
+5% +$1.63K
RRC icon
1529
Range Resources
RRC
$9.05B
$34K ﹤0.01%
1,924
+80
+4% +$1.73K
SBRA icon
1530
Sabra Healthcare REIT
SBRA
$5.33B
$34K ﹤0.01%
2,516
+1,799
+251% +$25.5K
SCHP icon
1531
Schwab US TIPS ETF
SCHP
$16.3B
$34K ﹤0.01%
1,088
+512
+89% +$16.1K
SNX icon
1532
TD Synnex
SNX
$20.7B
$34K ﹤0.01%
299
-7
-2% -$761
TECL icon
1533
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$34K ﹤0.01%
400
– –
WSBF icon
1534
Waterstone Financial
WSBF
$375M
$34K ﹤0.01%
1,577
+352
+29% +$7.45K
WSC icon
1535
WillScot Mobile Mini Holdings
WSC
$4.71B
$34K ﹤0.01%
826
+231
+39% +$8.52K
SAFM
1536
DELISTED
Sanderson Farms Inc
SAFM
$34K ﹤0.01%
176
+86
+96% +$16.2K
ABCB icon
1537
Ameris Bancorp
ABCB
$5.92B
$33K ﹤0.01%
666
– –
ALLE icon
1538
Allegion
ALLE
$14.3B
$33K ﹤0.01%
250
+13
+5% +$1.7K
CPF icon
1539
Central Pacific Financial
CPF
$1.02B
$33K ﹤0.01%
1,188
– –
CW icon
1540
Curtiss-Wright
CW
$27B
$33K ﹤0.01%
241
-1
-0.4% -$132
DQ
1541
Daqo New Energy
DQ
$920M
$33K ﹤0.01%
812
+323
+66% +$18.8K
EHC icon
1542
Encompass Health
EHC
$12.4B
$33K ﹤0.01%
627
+232
+59% +$12K
FIX icon
1543
Comfort Systems
FIX
$60.9B
$33K ﹤0.01%
336
+11
+3% +$1.02K
FULT icon
1544
Fulton Financial
FULT
$4.69B
$33K ﹤0.01%
1,953
+602
+45% +$9.92K
HWM icon
1545
Howmet Aerospace
HWM
$118B
$33K ﹤0.01%
1,027
-92
-8% -$2.83K
HYLS icon
1546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$33K ﹤0.01%
700
+100
+17% +$4.78K
IYW icon
1547
iShares US Technology ETF
IYW
$24.8B
$33K ﹤0.01%
290
+166
+134% +$18.4K
NJR icon
1548
New Jersey Resources
NJR
$5.55B
$33K ﹤0.01%
804
+69
+9% +$2.67K
NVMI
1549
Nova
NVMI
$12.2B
$33K ﹤0.01%
223
-5
-2% -$605
RNR icon
1550
RenaissanceRe
RNR
$13.4B
$33K ﹤0.01%
193
-58
-23% -$9.09K
60 61
62
63 64

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.