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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
ETW
1876
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$16K ﹤0.01%
1,470
+30
+2% +$330
EWBC icon
1877
East-West Bancorp
EWBC
$18.1B
$16K ﹤0.01%
207
+143
+223% +$11.5K
FHI icon
1878
Federated Hermes
FHI
$4.72B
$16K ﹤0.01%
420
– –
FTI icon
1879
TechnipFMC
FTI
$27.3B
$16K ﹤0.01%
2,672
+1,746
+189% +$12K
FTXO icon
1880
First Trust Nasdaq Bank ETF
FTXO
$311M
$16K ﹤0.01%
500
– –
FWRD icon
1881
Forward Air
FWRD
$563M
$16K ﹤0.01%
131
-1,305
-91% -$134K
HHH icon
1882
Howard Hughes
HHH
$4.06B
$16K ﹤0.01%
163
-11
-6% -$963
HLNE icon
1883
Hamilton Lane
HLNE
$5.43B
$16K ﹤0.01%
156
+61
+64% +$6.26K
IBCP icon
1884
Independent Bank Corp
IBCP
$793M
$16K ﹤0.01%
683
+191
+39% +$4.37K
KD icon
1885
Kyndryl
KD
$3.09B
$16K ﹤0.01%
+889
New +$19.2K
LCII icon
1886
LCI Industries
LCII
$2.57B
$16K ﹤0.01%
105
+60
+133% +$8.93K
NHI icon
1887
National Health Investors
NHI
$3.65B
$16K ﹤0.01%
271
+70
+35% +$3.87K
NIC icon
1888
Nicolet Bankshares
NIC
$3.64B
$16K ﹤0.01%
185
+37
+25% +$2.82K
PCG icon
1889
PG&E
PCG
$37.4B
$16K ﹤0.01%
1,286
+39
+3% +$457
PRQR icon
1890
ProQR Therapeutics
PRQR
$268M
$16K ﹤0.01%
2,027
+53
+3% +$404
RIOT icon
1891
Riot Platforms
RIOT
$8.02B
$16K ﹤0.01%
719
-500
-41% -$14.9K
SCL icon
1892
Stepan Co
SCL
$1.45B
$16K ﹤0.01%
128
-20
-14% -$2.41K
SPTN
1893
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
626
+63
+11% +$1.52K
SSTI icon
1894
SoundThinking
SSTI
$101M
$16K ﹤0.01%
550
– –
TRC icon
1895
Tejon Ranch
TRC
$444M
$16K ﹤0.01%
852
-22
-3% -$416
UPST icon
1896
Upstart Holdings
UPST
$2.89B
$16K ﹤0.01%
104
-54
-34% -$13.5K
WHD icon
1897
Cactus
WHD
$5.5B
$16K ﹤0.01%
426
+69
+19% +$2.78K
ARTY
1898
iShares Future AI & Tech ETF
ARTY
$3.75B
$16K ﹤0.01%
375
– –
SRCL
1899
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
261
+72
+38% +$4.51K
DISH
1900
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
491
+195
+66% +$7.26K
74 75
76
77 78

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.