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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
HQY icon
1601
HealthEquity
HQY
$8.69B
$29K ﹤0.01%
661
– –
JJSF icon
1602
J&J Snack Foods
JJSF
$1.71B
$29K ﹤0.01%
182
+118
+184% +$17.8K
JMIA
1603
Jumia Technologies
JMIA
$708M
$29K ﹤0.01%
2,505
+683
+37% +$10.7K
KAI icon
1604
Kadant
KAI
$3.95B
$29K ﹤0.01%
125
+1
+0.8% +$223
PAC icon
1605
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$29K ﹤0.01%
213
+20
+10% +$2.56K
RRR icon
1606
Red Rock Resorts
RRR
$3.69B
$29K ﹤0.01%
533
-32
-6% -$1.66K
SBGI icon
1607
Sinclair Inc
SBGI
$1.08B
$29K ﹤0.01%
1,106
+436
+65% +$11.6K
TRS icon
1608
TriMas Corp
TRS
$1.47B
$29K ﹤0.01%
790
– –
AD
1609
Array Digital Infrastructure
AD
$3.06B
$29K ﹤0.01%
930
+86
+10% +$2.71K
RDS.B
1610
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
677
-756
-53% -$34.1K
BB icon
1611
BlackBerry
BB
$5.13B
$28K ﹤0.01%
3,014
+470
+18% +$4.71K
BOX icon
1612
Box
BOX
$4.36B
$28K ﹤0.01%
1,062
+877
+474% +$22.6K
CAR icon
1613
Avis
CAR
$5.01B
$28K ﹤0.01%
134
+7
+6% +$1.55K
CF icon
1614
CF Industries
CF
$17.8B
$28K ﹤0.01%
398
+218
+121% +$13.6K
CPNG icon
1615
Coupang
CPNG
$29.1B
$28K ﹤0.01%
955
-200
-17% -$5.63K
EFV icon
1616
iShares MSCI EAFE Value ETF
EFV
$29.2B
$28K ﹤0.01%
546
-288
-35% -$14.7K
FIGS icon
1617
FIGS
FIGS
$1.85B
$28K ﹤0.01%
1,000
– –
FLNG icon
1618
FLEX LNG
FLNG
$1.68B
$28K ﹤0.01%
1,200
– –
FSV icon
1619
FirstService
FSV
$6.24B
$28K ﹤0.01%
143
– –
LKFT
1620
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$28K ﹤0.01%
505
+264
+110% +$13.8K
HIVE
1621
HIVE Digital Technologies
HIVE
$761M
$28K ﹤0.01%
2,100
-900
-30% -$15.5K
HOMB icon
1622
Home BancShares
HOMB
$6.19B
$28K ﹤0.01%
1,131
– –
HXL icon
1623
Hexcel
HXL
$7.81B
$28K ﹤0.01%
546
+97
+22% +$5.49K
ICSH icon
1624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$28K ﹤0.01%
+554
New +$27.9K
IDOG icon
1625
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
$28K ﹤0.01%
1,000
– –
63 64
65
66 67

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.