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
AMED
1901
DELISTED
Amedisys
AMED
$15K ﹤0.01%
95
+27
+40% +$4.34K
BUSE icon
1902
First Busey Corp
BUSE
$2.59B
$15K ﹤0.01%
539
+28
+5% +$742
CARG icon
1903
CarGurus
CARG
$3.28B
$15K ﹤0.01%
441
+9
+2% +$316
CLFD icon
1904
Clearfield
CLFD
$362M
$15K ﹤0.01%
173
+25
+17% +$1.57K
CRTO icon
1905
Criteo S.A. Ordinary Shares
CRTO
$883M
$15K ﹤0.01%
386
+52
+16% +$2K
CWEN icon
1906
Clearway Energy Class C
CWEN
$5.12B
$15K ﹤0.01%
425
+116
+38% +$4.1K
EAF icon
1907
GrafTech
EAF
$199M
$15K ﹤0.01%
127
– –
FCEL icon
1908
FuelCell Energy
FCEL
$1.62B
$15K ﹤0.01%
98
-3
-3% -$707
FNDC icon
1909
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$15K ﹤0.01%
406
-391
-49% -$15K
GDYN icon
1910
Grid Dynamics Holdings
GDYN
$615M
$15K ﹤0.01%
391
+91
+30% +$3.15K
HIMX
1911
Himax Technologies
HIMX
$2.4B
$15K ﹤0.01%
921
-75
-8% -$821
HST icon
1912
Host Hotels & Resorts
HST
$16B
$15K ﹤0.01%
890
+229
+35% +$3.87K
IVOO icon
1913
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$15K ﹤0.01%
154
– –
JNK icon
1914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$15K ﹤0.01%
+140
New +$15.2K
KRYS icon
1915
Krystal Biotech
KRYS
$9.55B
$15K ﹤0.01%
+218
New +$12.7K
LAMR icon
1916
Lamar Advertising Co
LAMR
$16.2B
$15K ﹤0.01%
125
+6
+5% +$699
LODE icon
1917
Comstock
LODE
$235M
$15K ﹤0.01%
1,200
+350
+41% +$6.87K
LSCC icon
1918
Lattice Semiconductor
LSCC
$18.3B
$15K ﹤0.01%
189
+95
+101% +$7.05K
MLR icon
1919
Miller Industries
MLR
$620M
$15K ﹤0.01%
448
– –
MSEX icon
1920
Middlesex Water
MSEX
$1.08B
$15K ﹤0.01%
122
-49
-29% -$5.21K
MTLS
1921
Materialise
MTLS
$391M
$15K ﹤0.01%
629
+118
+23% +$2.74K
PAVE icon
1922
Global X US Infrastructure Development ETF
PAVE
$15.1B
$15K ﹤0.01%
528
– –
PBE icon
1923
Invesco Biotechnology & Genome ETF
PBE
$287M
$15K ﹤0.01%
213
– –
PLMR icon
1924
Palomar
PLMR
$3.63B
$15K ﹤0.01%
226
– –
SIGA icon
1925
SIGA Technologies
SIGA
$224M
$15K ﹤0.01%
1,998
+1,169
+141% +$8.91K
75 76
77
78 79

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.