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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
IBRX icon
1726
ImmunityBio
IBRX
$7.76B
$23K ﹤0.01%
+3,845
New +$28.9K
IMMR icon
1727
Immersion
IMMR
$246M
$23K ﹤0.01%
4,000
+1,000
+33% +$6.58K
JAMF
1728
DELISTED
Jamf
JAMF
$23K ﹤0.01%
+600
New +$23.2K
WRB icon
1729
W.R. Berkley
WRB
$26.8B
$23K ﹤0.01%
641
+87
+16% +$3.08K
ATSG
1730
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
787
-478
-38% -$12.7K
SWAV
1731
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
129
+15
+13% +$2.96K
SJI
1732
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
872
+293
+51% +$6.96K
CEMI
1733
DELISTED
Chembio diagnostics, Inc.
CEMI
$23K ﹤0.01%
20,000
– –
WBK
1734
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,482
– –
AVT icon
1735
Avnet
AVT
$7.94B
$22K ﹤0.01%
545
+288
+112% +$11.1K
AXSM icon
1736
Axsome Therapeutics
AXSM
$10.8B
$22K ﹤0.01%
578
+320
+124% +$11.8K
AYI icon
1737
Acuity Brands
AYI
$10.7B
$22K ﹤0.01%
103
+61
+145% +$12.6K
BMI icon
1738
Badger Meter
BMI
$3.98B
$22K ﹤0.01%
206
+8
+4% +$843
CHX
1739
DELISTED
ChampionX
CHX
$22K ﹤0.01%
1,088
+74
+7% +$1.74K
CROX icon
1740
Crocs
CROX
$6.43B
$22K ﹤0.01%
175
-499
-74% -$76.9K
FBND icon
1741
Fidelity Total Bond ETF
FBND
$27.2B
$22K ﹤0.01%
424
– –
HCI icon
1742
HCI Group
HCI
$2.31B
$22K ﹤0.01%
261
-37
-12% -$4.32K
KOMP icon
1743
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$22K ﹤0.01%
367
+95
+35% +$5.95K
KRE icon
1744
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$22K ﹤0.01%
315
+100
+47% +$7.15K
MJ icon
1745
Amplify Alternative Harvest ETF
MJ
$103M
$22K ﹤0.01%
169
-24
-12% -$3.78K
MPX
1746
DELISTED
Marine Products Corp
MPX
$22K ﹤0.01%
1,789
-9,234
-84% -$115K
NBIX icon
1747
Neurocrine Biosciences
NBIX
$16.2B
$22K ﹤0.01%
254
-431
-63% -$39.6K
OMCL icon
1748
Omnicell
OMCL
$1.64B
$22K ﹤0.01%
124
– –
THRM icon
1749
Gentherm
THRM
$1.24B
$22K ﹤0.01%
256
– –
TPR icon
1750
Tapestry
TPR
$32.7B
$22K ﹤0.01%
545
-56
-9% -$2.3K
68 69
70
71 72

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.