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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
+256.52%
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
BPOP icon
176
Popular Inc
BPOP
$11.2B
$1.23M 0.04%
14,975
+21
+0.1% +$1.7K
ITW icon
177
Illinois Tool Works
ITW
$82.3B
$1.22M 0.04%
4,959
+404
+9% +$93.9K
BP icon
178
BP
BP
$114B
$1.22M 0.04%
45,890
+2,175
+5% +$60.3K
ETN icon
179
Eaton
ETN
$167B
$1.2M 0.04%
6,915
+995
+17% +$165K
DG icon
180
Dollar General
DG
$28B
$1.19M 0.04%
5,029
+279
+6% +$61.6K
LNG icon
181
Cheniere Energy
LNG
$54.2B
$1.17M 0.04%
11,571
+694
+6% +$72.4K
ADM icon
182
Archer Daniels Midland
ADM
$37.7B
$1.16M 0.04%
17,145
+411
+2% +$26.5K
HBI
183
DELISTED
Hanesbrands
HBI
$1.16M 0.04%
69,196
-3,018
-4% -$51.3K
MRSH
184
Marsh
MRSH
$91.5B
$1.15M 0.04%
6,642
+389
+6% +$64.6K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.15M 0.04%
23,569
-351
-1% -$17.7K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.1B
$1.14M 0.04%
14,468
+96
+0.7% +$7.6K
SNPS icon
187
Synopsys
SNPS
$74.6B
$1.14M 0.04%
3,086
+147
+5% +$49.6K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.03%
25,949
+2,572
+11% +$116K
BHC icon
189
Bausch Health
BHC
$2.6B
$1.11M 0.03%
40,066
+381
+1% +$10.2K
KB icon
190
KB Financial Group
KB
$41.8B
$1.1M 0.03%
23,866
+4,288
+22% +$204K
PPG icon
191
PPG Industries
PPG
$25B
$1.1M 0.03%
6,354
+748
+13% +$120K
GILD icon
192
Gilead Sciences
GILD
$161B
$1.09M 0.03%
15,076
+175
+1% +$12.1K
ICE icon
193
Intercontinental Exchange
ICE
$84.7B
$1.09M 0.03%
8,006
+3,559
+80% +$471K
PMAR icon
194
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$1.09M 0.03%
34,554
– –
FDX icon
195
FedEx
FDX
$72.7B
$1.07M 0.03%
4,138
+609
+17% +$146K
BMAY icon
196
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.07M 0.03%
32,220
-2,985
-8% -$97K
DAL icon
197
Delta Air Lines
DAL
$59.7B
$1.07M 0.03%
27,303
-9,016
-25% -$361K
ING icon
198
ING
ING
$100B
$1.06M 0.03%
76,336
+503
+0.7% +$7.31K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.06M 0.03%
9,170
+176
+2% +$20.5K
TD icon
200
Toronto Dominion Bank
TD
$198B
$1.05M 0.03%
13,755
+2,895
+27% +$211K
6 7
8
9 10

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.