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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
HTLD icon
1676
Heartland Express
HTLD
$952M
$26K ﹤0.01%
1,553
+285
+22% +$4.78K
KIM icon
1677
Kimco Realty
KIM
$16.4B
$26K ﹤0.01%
1,060
+101
+11% +$2.34K
LOPE icon
1678
Grand Canyon Education
LOPE
$3.88B
$26K ﹤0.01%
307
-61
-17% -$5.03K
LPX icon
1679
Louisiana-Pacific
LPX
$5.31B
$26K ﹤0.01%
327
– –
MDU icon
1680
MDU Resources
MDU
$4.34B
$26K ﹤0.01%
2,206
+1,004
+84% +$11.3K
NUGT icon
1681
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$26K ﹤0.01%
500
– –
POWI icon
1682
Power Integrations
POWI
$3.29B
$26K ﹤0.01%
280
-36
-11% -$3.54K
QS icon
1683
QuantumScape Corp
QS
$3.4B
$26K ﹤0.01%
1,153
– –
RBC icon
1684
RBC Bearings
RBC
$17.9B
$26K ﹤0.01%
130
+5
+4% +$1.07K
RXT icon
1685
Rackspace Technology
RXT
$1.22B
$26K ﹤0.01%
1,944
-5,600
-74% -$80.1K
TSLX icon
1686
Sixth Street Specialty
TSLX
$1.78B
$26K ﹤0.01%
1,119
-6
-0.5% -$141
WTS icon
1687
Watts Water Technologies
WTS
$12.6B
$26K ﹤0.01%
134
+117
+688% +$22.2K
AVYA
1688
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
1,301
-175
-12% -$3.45K
ALSN icon
1689
Allison Transmission
ALSN
$9.6B
$25K ﹤0.01%
683
+89
+15% +$3.14K
AWP
1690
abrdn Global Premier Properties Fund
AWP
$367M
$25K ﹤0.01%
1,239
– –
BCH icon
1691
Banco de Chile
BCH
$21.3B
$25K ﹤0.01%
1,617
-881
-35% -$15.6K
CVAC
1692
DELISTED
CureVac
CVAC
$25K ﹤0.01%
733
+702
+2,265% +$28.2K
FXD icon
1693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25K ﹤0.01%
400
– –
GH icon
1694
Guardant Health
GH
$21.1B
$25K ﹤0.01%
250
-119
-32% -$12.3K
IBP icon
1695
Installed Building Products
IBP
$6.52B
$25K ﹤0.01%
178
– –
IVLU icon
1696
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$25K ﹤0.01%
977
+267
+38% +$6.86K
NMRK icon
1697
Newmark Group
NMRK
$2.66B
$25K ﹤0.01%
1,326
+208
+19% +$3.32K
OGS icon
1698
ONE Gas
OGS
$5B
$25K ﹤0.01%
324
-238
-42% -$16.6K
HTO
1699
H2O America
HTO
$2.59B
$25K ﹤0.01%
337
+80
+31% +$5.56K
SNSR icon
1700
Global X Internet of Things ETF
SNSR
$218M
$25K ﹤0.01%
629
– –
66 67
68
69 70

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.