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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
OUT icon
1651
Outfront Media
OUT
$5.58B
$27K ﹤0.01%
1,012
– –
PPH icon
1652
VanEck Pharmaceutical ETF
PPH
$936M
$27K ﹤0.01%
355
– –
QQQJ icon
1653
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$27K ﹤0.01%
800
– –
RYN icon
1654
Rayonier
RYN
$6.47B
$27K ﹤0.01%
732
+176
+32% +$6.12K
SLAB icon
1655
Silicon Laboratories
SLAB
$7.23B
$27K ﹤0.01%
130
+9
+7% +$1.66K
TAC icon
1656
TransAlta
TAC
$4B
$27K ﹤0.01%
2,444
+101
+4% +$1.1K
UE icon
1657
Urban Edge Properties
UE
$2.72B
$27K ﹤0.01%
1,399
-3
-0.2% -$55
UGP icon
1658
Ultrapar
UGP
$6.61B
$27K ﹤0.01%
10,100
+3,579
+55% +$9.12K
UPLD icon
1659
Upland Software
UPLD
$13.3M
$27K ﹤0.01%
151
+147
+3,675% +$37.4K
WOLF icon
1660
Wolfspeed
WOLF
$1.68B
$27K ﹤0.01%
246
– –
AVCT
1661
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$27K ﹤0.01%
+750
New +$22.6K
PBCT
1662
DELISTED
People's United Financial Inc
PBCT
$27K ﹤0.01%
1,531
+156
+11% +$2.78K
AROC icon
1663
Archrock
AROC
$5.92B
$26K ﹤0.01%
3,430
+155
+5% +$1.25K
BZH icon
1664
Beazer Homes USA
BZH
$903M
$26K ﹤0.01%
1,139
+994
+686% +$20K
CCOI icon
1665
Cogent Communications
CCOI
$487M
$26K ﹤0.01%
356
-40
-10% -$3K
CLF icon
1666
Cleveland-Cliffs
CLF
$6.98B
$26K ﹤0.01%
1,196
-385
-24% -$8.29K
DCI icon
1667
Donaldson
DCI
$11.3B
$26K ﹤0.01%
442
+30
+7% +$1.78K
DGRW icon
1668
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$26K ﹤0.01%
400
– –
DHIL
1669
DELISTED
Diamond Hill
DHIL
$26K ﹤0.01%
135
-5
-4% -$1K
DHF
1670
BNY Mellon High Yield Strategies Fund
DHF
$172M
$26K ﹤0.01%
8,422
– –
ESGV icon
1671
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26K ﹤0.01%
295
– –
EXP icon
1672
Eagle Materials
EXP
$6.53B
$26K ﹤0.01%
+157
New +$24.1K
GLDG
1673
GoldMining Inc
GLDG
$217M
$26K ﹤0.01%
+22,000
New +$28.6K
GNL icon
1674
Global Net Lease
GNL
$1.92B
$26K ﹤0.01%
1,689
+588
+53% +$9.14K
HR icon
1675
Healthcare Realty
HR
$6.92B
$26K ﹤0.01%
773
-15
-2% -$501
65 66
67
68 69

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.