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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
DAR icon
1826
Darling Ingredients
DAR
$9.62B
$18K ﹤0.01%
260
-37
-12% -$2.69K
DWAS icon
1827
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$18K ﹤0.01%
200
– –
GRVY
1828
GRAVITY
GRVY
$425M
$18K ﹤0.01%
260
+140
+117% +$12.2K
HTBK
1829
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
1,544
+31
+2% +$362
IGBH icon
1830
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$18K ﹤0.01%
731
– –
IRTC icon
1831
iRhythm Holdings
IRTC
$4.21B
$18K ﹤0.01%
156
+100
+179% +$9.17K
KOF icon
1832
Coca-Cola Femsa
KOF
$23B
$18K ﹤0.01%
330
-26
-7% -$1.38K
LGND icon
1833
Ligand Pharmaceuticals
LGND
$6.02B
$18K ﹤0.01%
184
– –
MAN icon
1834
ManpowerGroup
MAN
$2.57B
$18K ﹤0.01%
182
+4
+2% +$402
OII icon
1835
Oceaneering
OII
$4.9B
$18K ﹤0.01%
1,622
+579
+56% +$7.5K
PB icon
1836
Prosperity Bancshares
PB
$8.88B
$18K ﹤0.01%
248
+34
+16% +$2.52K
PPA icon
1837
Invesco Aerospace & Defense ETF
PPA
$8.62B
$18K ﹤0.01%
254
+1
+0.4% +$73
RPRX icon
1838
Royalty Pharma
RPRX
$25.4B
$18K ﹤0.01%
447
+377
+539% +$14.6K
RWX icon
1839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
519
+35
+7% +$1.26K
SIGI icon
1840
Selective Insurance
SIGI
$5.77B
$18K ﹤0.01%
214
– –
THS
1841
DELISTED
Treehouse Foods
THS
$18K ﹤0.01%
447
+383
+598% +$14.8K
UFPI icon
1842
UFP Industries
UFPI
$5.19B
$18K ﹤0.01%
194
+95
+96% +$7.99K
USFD icon
1843
US Foods
USFD
$23.6B
$18K ﹤0.01%
522
+137
+36% +$4.77K
VERU icon
1844
Veru
VERU
$37.1M
$18K ﹤0.01%
300
+50
+20% +$3.83K
VRNS icon
1845
Varonis Systems
VRNS
$4.87B
$18K ﹤0.01%
378
+11
+3% +$626
EFOR
1846
Everforth Inc
EFOR
$1.29B
$17K ﹤0.01%
138
+107
+345% +$13.1K
BEP icon
1847
Brookfield Renewable
BEP
$9.82B
$17K ﹤0.01%
472
+43
+10% +$1.58K
BVS icon
1848
Bioventus
BVS
$947M
$17K ﹤0.01%
1,172
+1,115
+1,956% +$15.8K
CCU icon
1849
Compañía de Cervecerías Unidas
CCU
$2.21B
$17K ﹤0.01%
1,040
+203
+24% +$3.41K
CLB icon
1850
Core Laboratories
CLB
$513M
$17K ﹤0.01%
748
+11
+1% +$287
72 73
74
75 76

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.