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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
SSD icon
1926
Simpson Manufacturing
SSD
$7.96B
$15K ﹤0.01%
111
+8
+8% +$965
SSTK icon
1927
Shutterstock
SSTK
$217M
$15K ﹤0.01%
133
+11
+9% +$1.28K
TOWN icon
1928
Towne Bank
TOWN
$3.44B
$15K ﹤0.01%
482
+76
+19% +$2.42K
TREX icon
1929
Trex
TREX
$4.93B
$15K ﹤0.01%
111
+85
+327% +$10.2K
VTWV icon
1930
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$15K ﹤0.01%
106
+1
+1% +$146
XLP icon
1931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
200
-205
-51% -$14.9K
DJT icon
1932
Trump Media & Technology Group
DJT
$2.74B
$15K ﹤0.01%
+300
New +$13.6K
PENG
1933
Penguin Solutions Inc
PENG
$2.88B
$15K ﹤0.01%
412
+262
+175% +$7.43K
TWNK
1934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15K ﹤0.01%
738
+36
+5% +$669
ECOM
1935
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
624
– –
ACA icon
1936
Arcosa
ACA
$7.12B
$14K ﹤0.01%
260
+62
+31% +$3.31K
BBJP icon
1937
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$14K ﹤0.01%
+251
New +$14.3K
BDN
1938
Brandywine Realty Trust
BDN
$554M
$14K ﹤0.01%
1,021
-756
-43% -$10.4K
BKKT icon
1939
Bakkt Inc
BKKT
$318M
$14K ﹤0.01%
+68
New +$28.1K
BRFS
1940
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
3,366
-440
-12% -$1.8K
CHH icon
1941
Choice Hotels
CHH
$4.99B
$14K ﹤0.01%
92
– –
CRON
1942
Cronos Group
CRON
$1.15B
$14K ﹤0.01%
3,622
+200
+6% +$1K
DEI icon
1943
Douglas Emmett
DEI
$1.93B
$14K ﹤0.01%
408
+184
+82% +$6.22K
EFSC icon
1944
Enterprise Financial Services Corp
EFSC
$2.4B
$14K ﹤0.01%
292
– –
ESGR
1945
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
57
+10
+21% +$2.37K
IAI icon
1946
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$14K ﹤0.01%
127
+1
+0.8% +$111
IVT icon
1947
InvenTrust Properties
IVT
$2.6B
$14K ﹤0.01%
+509
New +$12.8K
KWEB icon
1948
KraneShares CSI China Internet ETF
KWEB
$5.62B
$14K ﹤0.01%
+395
New +$18.2K
LNW
1949
DELISTED
Light & Wonder
LNW
$14K ﹤0.01%
210
-24
-10% -$1.75K
MAT icon
1950
Mattel
MAT
$4.21B
$14K ﹤0.01%
640
– –
76 77
78
79 80

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JF
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YAM
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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
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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.