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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
+256.52%
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
GS icon
151
Goldman Sachs
GS
$301B
$1.4M 0.04%
3,671
+163
+5% +$64.5K
SYK icon
152
Stryker
SYK
$129B
$1.4M 0.04%
5,249
-171
-3% -$44.9K
NET icon
153
Cloudflare
NET
$100B
$1.38M 0.04%
10,481
+195
+2% +$32.7K
LRCX icon
154
Lam Research
LRCX
$353B
$1.38M 0.04%
19,140
-920
-5% -$57.7K
MDT icon
155
Medtronic
MDT
$112B
$1.37M 0.04%
13,247
+1,793
+16% +$208K
LMT icon
156
Lockheed Martin
LMT
$135B
$1.37M 0.04%
3,846
+278
+8% +$96.2K
TJX icon
157
TJX Companies
TJX
$176B
$1.37M 0.04%
17,993
+1,845
+11% +$128K
MMM icon
158
3M
MMM
$92.4B
$1.36M 0.04%
9,129
-416
-4% -$62K
LULU icon
159
lululemon athletica
LULU
$13.9B
$1.35M 0.04%
3,449
+537
+18% +$229K
DEO icon
160
Diageo
DEO
$49.8B
$1.34M 0.04%
6,080
+432
+8% +$88.6K
CHTR icon
161
Charter Communications
CHTR
$17.5B
$1.32M 0.04%
2,026
+231
+13% +$157K
PLD icon
162
Prologis
PLD
$134B
$1.32M 0.04%
7,834
+851
+12% +$127K
ADP icon
163
Automatic Data Processing
ADP
$109B
$1.32M 0.04%
5,346
+437
+9% +$98.9K
ELV icon
164
Elevance Health
ELV
$81.5B
$1.32M 0.04%
2,843
+88
+3% +$37K
MO icon
165
Altria Group
MO
$114B
$1.29M 0.04%
27,159
+291
+1% +$13.3K
RY icon
166
Royal Bank of Canada
RY
$291B
$1.28M 0.04%
12,087
+687
+6% +$71.3K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$160B
$1.28M 0.04%
188,767
-145
-0.1% -$982
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.28M 0.04%
11,222
-435
-4% -$49.8K
MCO icon
169
Moody's
MCO
$84.4B
$1.27M 0.04%
3,256
+135
+4% +$52.1K
BHP icon
170
BHP
BHP
$211B
$1.26M 0.04%
23,452
+6,498
+38% +$325K
RIO icon
171
Rio Tinto
RIO
$155B
$1.26M 0.04%
18,849
+4,098
+28% +$265K
VRIG icon
172
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.26M 0.04%
50,333
– –
FISV
173
Fiserv Inc
FISV
$29.4B
$1.25M 0.04%
12,086
+487
+4% +$50.4K
GME icon
174
GameStop
GME
$8.83B
$1.24M 0.04%
33,520
-17,000
-34% -$773K
EL icon
175
Estee Lauder
EL
$31.4B
$1.24M 0.04%
3,345
+547
+20% +$186K
5 6
7
8 9

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.