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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
NSP icon
1951
Insperity
NSP
$1.96B
$14K ﹤0.01%
122
+9
+8% +$1.06K
OBK icon
1952
Origin Bancorp
OBK
$1.67B
$14K ﹤0.01%
333
– –
PEN icon
1953
Penumbra
PEN
$12.8B
$14K ﹤0.01%
47
+20
+74% +$5.29K
R icon
1954
Ryder
R
$10.1B
$14K ﹤0.01%
174
+62
+55% +$5.2K
RDUS
1955
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
277
-57
-17% -$2.92K
FLNA
1956
Filana Therapeutics
FLNA
$46.3M
$14K ﹤0.01%
328
-600
-65% -$31.5K
TAN icon
1957
Invesco Solar ETF
TAN
$1.45B
$14K ﹤0.01%
176
+26
+17% +$2.28K
UVSP icon
1958
Univest Financial
UVSP
$1.21B
$14K ﹤0.01%
473
– –
VSH icon
1959
Vishay Intertechnology
VSH
$5.03B
$14K ﹤0.01%
636
+504
+382% +$10.3K
WLK icon
1960
Westlake Corp
WLK
$9.93B
$14K ﹤0.01%
142
+11
+8% +$1.07K
WOR icon
1961
Worthington Enterprises
WOR
$2.83B
$14K ﹤0.01%
430
+273
+174% +$8.98K
X
1962
DELISTED
US Steel
X
$14K ﹤0.01%
576
+203
+54% +$4.79K
ZTR
1963
Virtus Total Return Fund
ZTR
$337M
$14K ﹤0.01%
1,469
– –
MTTR
1964
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
+700
New +$16K
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
713
+271
+61% +$4.98K
WWE
1966
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
293
+91
+45% +$4.95K
MIC
1967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
3,810
+3,468
+1,014% +$22.7K
ARNA
1968
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
+146
New +$9.62K
ACM icon
1969
Aecom
ACM
$9.63B
$13K ﹤0.01%
171
– –
ANAB icon
1970
AnaptysBio
ANAB
$1.62B
$13K ﹤0.01%
375
+94
+33% +$2.98K
BAND
1971
Bandwidth Inc
BAND
$1.44B
$13K ﹤0.01%
188
+134
+248% +$10.4K
BBDC icon
1972
Barings BDC
BBDC
$963M
$13K ﹤0.01%
1,155
+179
+18% +$1.98K
BFLY icon
1973
Butterfly Network
BFLY
$2.21B
$13K ﹤0.01%
2,000
-800
-29% -$7.04K
BMRC icon
1974
Bank of Marin Bancorp
BMRC
$465M
$13K ﹤0.01%
345
– –
BNGO icon
1975
Bionano Genomics
BNGO
$12.6M
$13K ﹤0.01%
7
-10
-59% -$26.7K
77 78
79
80 81

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.