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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
STBA icon
1701
S&T Bancorp
STBA
$1.82B
$25K ﹤0.01%
780
– –
SUZ icon
1702
Suzano
SUZ
$10.2B
$25K ﹤0.01%
2,323
+1,233
+113% +$11.9K
VOOV icon
1703
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$25K ﹤0.01%
163
+1
+0.6% +$147
HAYN
1704
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
610
– –
PRFT
1705
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
197
+7
+4% +$921
SYNH
1706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
240
+184
+329% +$17.7K
FBT icon
1707
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$24K ﹤0.01%
151
– –
FVD icon
1708
First Trust Value Line Dividend Fund
FVD
$8.38B
$24K ﹤0.01%
550
+50
+10% +$2.07K
GOVT icon
1709
iShares US Treasury Bond ETF
GOVT
$43.5B
$24K ﹤0.01%
905
– –
HCAT icon
1710
Health Catalyst
HCAT
$171M
$24K ﹤0.01%
615
+74
+14% +$3.37K
IMKTA icon
1711
Ingles Markets
IMKTA
$1.65B
$24K ﹤0.01%
283
+35
+14% +$2.67K
IPGP icon
1712
IPG Photonics
IPGP
$3.69B
$24K ﹤0.01%
140
+58
+71% +$9.58K
LEA icon
1713
Lear
LEA
$7.93B
$24K ﹤0.01%
132
+36
+38% +$6.32K
MQY icon
1714
BlackRock MuniYield Quality Fund
MQY
$812M
$24K ﹤0.01%
1,470
+17
+1% +$276
SXC icon
1715
SunCoke Energy
SXC
$815M
$24K ﹤0.01%
3,624
+1,173
+48% +$7.78K
AMJ
1716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,351
-150
-10% -$2.77K
MRTX
1717
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$24K ﹤0.01%
167
+140
+519% +$21.7K
CEA
1718
DELISTED
China Eastern Airlines
CEA
$24K ﹤0.01%
1,283
-1,200
-48% -$22.7K
AEO icon
1719
American Eagle Outfitters
AEO
$2.97B
$23K ﹤0.01%
891
+391
+78% +$9.96K
ALIT icon
1720
Alight
ALIT
$411M
$23K ﹤0.01%
+109
New +$23.7K
CFR icon
1721
Cullen/Frost Bankers
CFR
$10.2B
$23K ﹤0.01%
180
+43
+31% +$5.53K
CTBI icon
1722
Community Trust Bancorp
CTBI
$1.42B
$23K ﹤0.01%
532
+36
+7% +$1.57K
FNDA icon
1723
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$23K ﹤0.01%
834
+152
+22% +$4.19K
HALO icon
1724
Halozyme
HALO
$10.2B
$23K ﹤0.01%
580
+35
+6% +$1.31K
HCSG icon
1725
Healthcare Services Group
HCSG
$1.51B
$23K ﹤0.01%
1,319
+391
+42% +$7.6K
67 68
69
70 71

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.