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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
KREF
1626
KKR Real Estate Finance Trust
KREF
$498M
$28K ﹤0.01%
1,347
-90
-6% -$1.94K
MLKN icon
1627
MillerKnoll
MLKN
$1.66B
$28K ﹤0.01%
714
-93
-12% -$3.62K
NXRT
1628
NexPoint Residential Trust
NXRT
$651M
$28K ﹤0.01%
336
-6
-2% -$443
PBA icon
1629
Pembina Pipeline
PBA
$27.7B
$28K ﹤0.01%
916
– –
PRLB icon
1630
Protolabs
PRLB
$2.11B
$28K ﹤0.01%
552
+521
+1,681% +$30.7K
SPYV icon
1631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28K ﹤0.01%
678
+669
+7,433% +$27.3K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.81B
$28K ﹤0.01%
236
– –
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K ﹤0.01%
1,683
+613
+57% +$9.42K
AKTS
1634
DELISTED
Akoustis Technologies Inc
AKTS
$28K ﹤0.01%
4,134
-50
-1% -$373
AAN
1635
DELISTED
The Aaron's Company Inc
AAN
$28K ﹤0.01%
1,154
-13
-1% -$332
ETRN
1636
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28K ﹤0.01%
2,717
+134
+5% +$1.39K
SIX
1637
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
667
– –
XM
1638
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$28K ﹤0.01%
800
– –
NP
1639
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
600
+13
+2% +$638
ARHS icon
1640
Arhaus
ARHS
$1.34B
$27K ﹤0.01%
+2,000
New +$22.1K
BAH icon
1641
Booz Allen Hamilton
BAH
$9.18B
$27K ﹤0.01%
314
+26
+9% +$2.19K
CNK icon
1642
Cinemark Holdings
CNK
$4.29B
$27K ﹤0.01%
1,658
+27
+2% +$505
DTM icon
1643
DT Midstream
DTM
$13.4B
$27K ﹤0.01%
571
-25
-4% -$1.2K
EG icon
1644
Everest Group
EG
$14.3B
$27K ﹤0.01%
97
– –
FWONK icon
1645
Liberty Media Series C
FWONK
$25.9B
$27K ﹤0.01%
439
-879
-67% -$49.4K
HCM icon
1646
HUTCHMED
HCM
$2.16B
$27K ﹤0.01%
757
+284
+60% +$9.23K
HP icon
1647
Helmerich & Payne
HP
$3.71B
$27K ﹤0.01%
1,142
+124
+12% +$3.53K
ICLN icon
1648
iShares Global Clean Energy ETF
ICLN
$2.39B
$27K ﹤0.01%
1,296
+101
+8% +$2.32K
LEVI icon
1649
Levi Strauss
LEVI
$9.37B
$27K ﹤0.01%
1,078
+250
+30% +$6.45K
M icon
1650
Macy's
M
$6.7B
$27K ﹤0.01%
1,017
+109
+12% +$2.97K
64 65
66
67 68

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
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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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.