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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
TNL icon
1576
Travel + Leisure Co
TNL
$4.75B
$31K ﹤0.01%
558
+29
+5% +$1.55K
NEX
1577
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31K ﹤0.01%
8,592
+336
+4% +$1.41K
CLR
1578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
689
+39
+6% +$1.86K
KL
1579
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31K ﹤0.01%
737
+295
+67% +$12.4K
AMCX icon
1580
AMC Global Media
AMCX
$492M
$30K ﹤0.01%
859
-22
-2% -$916
BIL icon
1581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$30K ﹤0.01%
323
– –
CAC icon
1582
Camden National
CAC
$989M
$30K ﹤0.01%
618
+479
+345% +$23K
CC icon
1583
Chemours
CC
$2.31B
$30K ﹤0.01%
883
-34
-4% -$1.06K
CEF icon
1584
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$30K ﹤0.01%
1,700
– –
CHE icon
1585
Chemed
CHE
$7.16B
$30K ﹤0.01%
56
-12
-18% -$5.76K
CHWY icon
1586
Chewy
CHWY
$9.67B
$30K ﹤0.01%
511
+6
+1% +$392
DNB
1587
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
+1,480
New +$28.2K
GTES icon
1588
Gates Industrial Corporation Ltd.
GTES
$7.24B
$30K ﹤0.01%
1,885
-3
-0.2% -$49
RSPN icon
1589
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$30K ﹤0.01%
750
– –
SSRM icon
1590
SSR Mining
SSRM
$5.83B
$30K ﹤0.01%
1,706
-615
-26% -$10.5K
TPH
1591
DELISTED
Tri Pointe Homes
TPH
$30K ﹤0.01%
1,085
-98
-8% -$2.46K
UPWK icon
1592
Upwork
UPWK
$1.17B
$30K ﹤0.01%
871
-36
-4% -$1.59K
VIRT icon
1593
Virtu Financial
VIRT
$4.87B
$30K ﹤0.01%
1,027
+496
+93% +$13.5K
YETI icon
1594
Yeti Holdings
YETI
$3.94B
$30K ﹤0.01%
360
-16
-4% -$1.47K
SWCH
1595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,055
-67
-6% -$1.75K
AUB icon
1596
Atlantic Union Bankshares
AUB
$6.04B
$29K ﹤0.01%
767
+239
+45% +$8.69K
BMRN icon
1597
BioMarin Pharmaceuticals
BMRN
$11.8B
$29K ﹤0.01%
333
+14
+4% +$1.16K
CURE icon
1598
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$29K ﹤0.01%
200
– –
FUL icon
1599
H.B. Fuller
FUL
$3.17B
$29K ﹤0.01%
359
-67
-16% -$4.95K
HDB icon
1600
HDFC Bank
HDB
$122B
$29K ﹤0.01%
878
-84
-9% -$2.94K
62 63
64
65 66

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.