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
EAT icon
1851
Brinker International
EAT
$9.75B
$17K ﹤0.01%
468
+42
+10% +$1.74K
AXIA
1852
AXIA Energia
AXIA
$23.3B
$17K ﹤0.01%
3,493
+572
+20% +$2.87K
ESML icon
1853
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$17K ﹤0.01%
417
– –
FN icon
1854
Fabrinet
FN
$19.5B
$17K ﹤0.01%
143
+69
+93% +$7.64K
HGV icon
1855
Hilton Grand Vacations
HGV
$3.61B
$17K ﹤0.01%
319
+88
+38% +$4.4K
JHG
1856
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
398
+129
+48% +$5.7K
LSF icon
1857
Laird Superfood
LSF
$50M
$17K ﹤0.01%
1,330
– –
MRVI icon
1858
Maravai LifeSciences
MRVI
$922M
$17K ﹤0.01%
400
+200
+100% +$8.1K
MTUM icon
1859
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$17K ﹤0.01%
95
+40
+73% +$7.37K
SBIO icon
1860
ALPS Medical Breakthroughs ETF
SBIO
$213M
$17K ﹤0.01%
400
– –
SDGR icon
1861
Schrodinger
SDGR
$1.33B
$17K ﹤0.01%
489
+22
+5% +$1K
STKL
1862
DELISTED
SunOpta
STKL
$17K ﹤0.01%
2,501
+2,317
+1,259% +$16.8K
THO icon
1863
Thor Industries
THO
$4.04B
$17K ﹤0.01%
163
+158
+3,160% +$17.1K
UTL icon
1864
Unitil
UTL
$981M
$17K ﹤0.01%
360
-219
-38% -$9.49K
UVV icon
1865
Universal Corp
UVV
$1.27B
$17K ﹤0.01%
301
-2,723
-90% -$136K
VKQ icon
1866
Invesco Municipal Trust
VKQ
$547M
$17K ﹤0.01%
1,250
– –
PFC
1867
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
550
+43
+8% +$1.35K
NEWR
1868
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
151
+29
+24% +$2.8K
ADAP
1869
DELISTED
Adaptimmune Therapeutics
ADAP
$16K ﹤0.01%
4,230
+23
+0.5% +$105
AMRX icon
1870
Amneal Pharmaceuticals
AMRX
$5.77B
$16K ﹤0.01%
3,288
– –
APAM icon
1871
Artisan Partners
APAM
$3.06B
$16K ﹤0.01%
331
+174
+111% +$8.35K
CHCT
1872
Community Healthcare Trust
CHCT
$446M
$16K ﹤0.01%
340
+33
+11% +$1.52K
CSL icon
1873
Carlisle Companies
CSL
$15.2B
$16K ﹤0.01%
65
– –
DENN
1874
DELISTED
Denny's
DENN
$16K ﹤0.01%
999
-124
-11% -$1.9K
ENTA icon
1875
Enanta Pharmaceuticals
ENTA
$388M
$16K ﹤0.01%
210
+5
+2% +$392
73 74
75
76 77

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.