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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
THFF icon
1776
First Financial Corp
THFF
$981M
$21K ﹤0.01%
468
+75
+19% +$3.3K
USD icon
1777
ProShares Ultra Semiconductors
USD
$2.85B
$21K ﹤0.01%
1,600
– –
VIAV icon
1778
Viavi Solutions
VIAV
$10B
$21K ﹤0.01%
1,211
-22
-2% -$349
VONE icon
1779
Vanguard Russell 1000 ETF
VONE
$8.52B
$21K ﹤0.01%
+94
New +$20K
TBRG
1780
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
732
+200
+38% +$6.53K
MNRL
1781
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$21K ﹤0.01%
986
-547
-36% -$11.9K
NUAN
1782
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
386
-358
-48% -$19.7K
ALGM icon
1783
Allegro MicroSystems
ALGM
$7.91B
$20K ﹤0.01%
551
+54
+11% +$1.76K
CPK icon
1784
Chesapeake Utilities
CPK
$3.2B
$20K ﹤0.01%
134
+18
+16% +$2.39K
EEFT icon
1785
Euronet Worldwide
EEFT
$2.73B
$20K ﹤0.01%
168
+64
+62% +$7.61K
LAND
1786
Gladstone Land Corp
LAND
$360M
$20K ﹤0.01%
602
-12
-2% -$323
LMBS icon
1787
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$20K ﹤0.01%
+400
New +$20.1K
LX
1788
LexinFintech Holdings
LX
$239M
$20K ﹤0.01%
5,169
+3,379
+189% +$16.8K
MVIS icon
1789
Microvision
MVIS
$76.1M
$20K ﹤0.01%
267
– –
MYE icon
1790
Myers Industries
MYE
$1.32B
$20K ﹤0.01%
986
– –
NOAH
1791
Noah Holdings
NOAH
$594M
$20K ﹤0.01%
658
-175
-21% -$6.59K
NWN icon
1792
Northwest Natural Holdings
NWN
$2.14B
$20K ﹤0.01%
408
-213
-34% -$9.91K
ORA icon
1793
Ormat Technologies
ORA
$6.6B
$20K ﹤0.01%
254
+53
+26% +$4K
PGNY icon
1794
Progyny
PGNY
$2.37B
$20K ﹤0.01%
388
+38
+11% +$2.13K
PLAY icon
1795
Dave & Buster's
PLAY
$351M
$20K ﹤0.01%
531
– –
SHO icon
1796
Sunstone Hotel Investors
SHO
$2.1B
$20K ﹤0.01%
1,737
– –
TENB icon
1797
Tenable Holdings
TENB
$3.98B
$20K ﹤0.01%
360
+31
+9% +$1.6K
TFI icon
1798
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$20K ﹤0.01%
392
+333
+564% +$17.2K
UA icon
1799
Under Armour Class C
UA
$2.67B
$20K ﹤0.01%
1,129
-185
-14% -$3.59K
MODN
1800
DELISTED
MODEL N, INC.
MODN
$20K ﹤0.01%
676
+300
+80% +$9.38K
70 71
72
73 74

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.