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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
AAT
1801
American Assets Trust
AAT
$1.38B
$19K ﹤0.01%
496
-315
-39% -$11.8K
AWI icon
1802
Armstrong World Industries
AWI
$7.78B
$19K ﹤0.01%
165
+2
+1% +$216
DT icon
1803
Dynatrace
DT
$14.2B
$19K ﹤0.01%
322
+52
+19% +$3.54K
HMY icon
1804
Harmony Gold Mining
HMY
$11.3B
$19K ﹤0.01%
4,516
+611
+16% +$2.34K
ICHR icon
1805
Ichor Holdings
ICHR
$2.45B
$19K ﹤0.01%
420
-73
-15% -$3.23K
IPAY icon
1806
Amplify Mobile Payments ETF
IPAY
$185M
$19K ﹤0.01%
327
– –
NNDM
1807
Nano Dimension
NNDM
$330M
$19K ﹤0.01%
4,900
-200
-4% -$1.01K
ONEW icon
1808
OneWater Marine
ONEW
$199M
$19K ﹤0.01%
315
-134
-30% -$6.55K
ONTO icon
1809
Onto Innovation
ONTO
$13.4B
$19K ﹤0.01%
183
+18
+11% +$1.55K
SONO icon
1810
Sonos
SONO
$1.83B
$19K ﹤0.01%
629
+10
+2% +$318
SPXL icon
1811
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$19K ﹤0.01%
+5,000
New +$651K
TEVA icon
1812
Teva Pharmaceuticals
TEVA
$40.6B
$19K ﹤0.01%
2,398
+1,023
+74% +$9.23K
TPIC
1813
DELISTED
TPI Composites
TPIC
$19K ﹤0.01%
1,268
+1,081
+578% +$26.5K
UBSI icon
1814
United Bankshares
UBSI
$6.65B
$19K ﹤0.01%
534
+86
+19% +$3.17K
WWD icon
1815
Woodward
WWD
$21.6B
$19K ﹤0.01%
177
+141
+392% +$15.8K
XHE icon
1816
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$19K ﹤0.01%
165
– –
AMBR
1817
Amber International Holding Ltd
AMBR
$128M
$19K ﹤0.01%
421
+163
+63% +$10K
LGTY
1818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
736
-183
-20% -$4.87K
KAMN
1819
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
451
+175
+63% +$6.89K
TMX
1820
DELISTED
Terminix Global Holdings, Inc.
TMX
$19K ﹤0.01%
421
+35
+9% +$1.43K
PLAN
1821
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
408
+16
+4% +$882
AEIS icon
1822
Advanced Energy
AEIS
$13B
$18K ﹤0.01%
194
-11
-5% -$979
AHRT
1823
AH Realty Trust
AHRT
$515M
$18K ﹤0.01%
1,170
-78
-6% -$1.12K
AMN icon
1824
AMN Healthcare
AMN
$1.19B
$18K ﹤0.01%
145
+44
+44% +$4.88K
AXGN icon
1825
Axogen
AXGN
$2.38B
$18K ﹤0.01%
1,952
– –
71 72
73
74 75

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.