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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
TDS icon
1551
Telephone and Data Systems
TDS
$4.05B
$33K ﹤0.01%
1,637
-666
-29% -$13K
VNT icon
1552
Vontier
VNT
$4.87B
$33K ﹤0.01%
1,088
-15
-1% -$489
AZEK
1553
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
700
– –
COLM icon
1554
Columbia Sportswear
COLM
$2.95B
$32K ﹤0.01%
332
+28
+9% +$2.79K
FORTY
1555
Formula Systems
FORTY
$32K ﹤0.01%
256
+218
+574% +$24.9K
HLI icon
1556
Houlihan Lokey
HLI
$9.05B
$32K ﹤0.01%
310
+50
+19% +$5.34K
IHF icon
1557
iShares US Healthcare Providers ETF
IHF
$1.25B
$32K ﹤0.01%
555
-380
-41% -$20.7K
KTB icon
1558
Kontoor Brands
KTB
$4.41B
$32K ﹤0.01%
616
– –
LITE icon
1559
Lumentum
LITE
$66.9B
$32K ﹤0.01%
298
+1
+0.3% +$91
MGC icon
1560
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$32K ﹤0.01%
192
– –
SPYM
1561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$32K ﹤0.01%
565
+50
+10% +$2.7K
THC icon
1562
Tenet Healthcare
THC
$20.9B
$32K ﹤0.01%
387
-15
-4% -$1.1K
UMBF icon
1563
UMB Financial
UMBF
$11B
$32K ﹤0.01%
299
-9
-3% -$928
ALNT icon
1564
Allient
ALNT
$1.91B
$31K ﹤0.01%
861
– –
ALV icon
1565
Autoliv
ALV
$8.88B
$31K ﹤0.01%
300
-44
-13% -$4.32K
CVSA
1566
Covista Inc
CVSA
$4.21B
$31K ﹤0.01%
1,039
+332
+47% +$10.9K
CLLS
1567
Cellectis
CLLS
$264M
$31K ﹤0.01%
3,801
+3,475
+1,066% +$34.2K
CWST icon
1568
Casella Waste Systems
CWST
$5.75B
$31K ﹤0.01%
365
+121
+50% +$10.1K
CWT icon
1569
California Water Service
CWT
$3.06B
$31K ﹤0.01%
431
-23
-5% -$1.48K
DBC icon
1570
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31K ﹤0.01%
1,503
– –
FSLR icon
1571
First Solar
FSLR
$27B
$31K ﹤0.01%
354
-68
-16% -$6.99K
HRB icon
1572
H&R Block
HRB
$5.8B
$31K ﹤0.01%
1,332
+931
+232% +$22.6K
OTTR icon
1573
Otter Tail
OTTR
$3.9B
$31K ﹤0.01%
441
+108
+32% +$6.97K
RSPS icon
1574
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$31K ﹤0.01%
915
– –
TEX icon
1575
Terex
TEX
$7.52B
$31K ﹤0.01%
711
+54
+8% +$2.42K
61 62
63
64 65

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.