We are live on ! Find out more
S

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
TV icon
1751
Televisa
TV
$1.5B
$22K ﹤0.01%
2,306
+1,751
+315% +$18K
UI icon
1752
Ubiquiti
UI
$34.3B
$22K ﹤0.01%
73
+5
+7% +$1.52K
VREX icon
1753
Varex Imaging
VREX
$516M
$22K ﹤0.01%
706
+319
+82% +$9.04K
AIRC
1754
DELISTED
Apartment Income REIT Corp.
AIRC
$22K ﹤0.01%
395
+17
+4% +$889
AYX
1755
DELISTED
Alteryx Inc
AYX
$22K ﹤0.01%
365
+29
+9% +$2K
BFTR
1756
DELISTED
BlackRock Future Innovators ETF
BFTR
$22K ﹤0.01%
500
– –
PDCE
1757
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
453
+59
+15% +$3.03K
OSH
1758
DELISTED
Oak Street Health, Inc.
OSH
$22K ﹤0.01%
662
– –
AM icon
1759
Antero Midstream
AM
$10.2B
$21K ﹤0.01%
2,150
– –
BLDR icon
1760
Builders FirstSource
BLDR
$7.8B
$21K ﹤0.01%
246
-22,183
-99% -$1.5M
CHDN icon
1761
Churchill Downs
CHDN
$6.06B
$21K ﹤0.01%
172
– –
CNM icon
1762
Core & Main
CNM
$8.52B
$21K ﹤0.01%
689
+50
+8% +$1.37K
FAF icon
1763
First American
FAF
$7.67B
$21K ﹤0.01%
265
+229
+636% +$17.1K
FDVV icon
1764
Fidelity High Dividend ETF
FDVV
$10.3B
$21K ﹤0.01%
520
+33
+7% +$1.29K
FXZ icon
1765
First Trust Materials AlphaDEX Fund
FXZ
$388M
$21K ﹤0.01%
339
– –
IONS icon
1766
Ionis Pharmaceuticals
IONS
$9.06B
$21K ﹤0.01%
676
-210
-24% -$6.61K
ITA icon
1767
iShares US Aerospace & Defense ETF
ITA
$14.6B
$21K ﹤0.01%
200
-330
-62% -$34.4K
JBSS icon
1768
John B. Sanfilippo & Son
JBSS
$976M
$21K ﹤0.01%
232
+50
+27% +$4.28K
LAD icon
1769
Lithia Motors
LAD
$8.26B
$21K ﹤0.01%
71
+17
+31% +$5.25K
LILAK icon
1770
Liberty Latin America Class C
LILAK
$1.72B
$21K ﹤0.01%
2,036
+269
+15% +$2.96K
MRTN icon
1771
Marten Transport
MRTN
$1.21B
$21K ﹤0.01%
1,199
-81
-6% -$1.34K
MSTR icon
1772
Strategy Inc
MSTR
$37.2B
$21K ﹤0.01%
390
-20
-5% -$1.38K
OLED icon
1773
Universal Display
OLED
$4.01B
$21K ﹤0.01%
129
+55
+74% +$9.07K
PBR.A icon
1774
Petrobras Class A
PBR.A
$106B
$21K ﹤0.01%
2,085
– –
PRTA icon
1775
Prothena Corp
PRTA
$449M
$21K ﹤0.01%
420
– –
69 70
71
72 73

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.