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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
CNA icon
1976
CNA Financial
CNA
$14.2B
$13K ﹤0.01%
284
-72
-20% -$3.2K
CTRE icon
1977
CareTrust REIT
CTRE
$9.74B
$13K ﹤0.01%
554
-400
-42% -$8.47K
DAC icon
1978
Danaos Corp
DAC
$2.64B
$13K ﹤0.01%
169
+3
+2% +$217
EBS icon
1979
Emergent Biosolutions
EBS
$265M
$13K ﹤0.01%
289
+124
+75% +$5.61K
ESRT icon
1980
Empire State Realty Trust
ESRT
$850M
$13K ﹤0.01%
1,456
+533
+58% +$5.26K
EVR icon
1981
Evercore
EVR
$12.1B
$13K ﹤0.01%
96
+46
+92% +$6.71K
FCN icon
1982
FTI Consulting
FCN
$4.17B
$13K ﹤0.01%
83
-29
-26% -$4.23K
FELE icon
1983
Franklin Electric
FELE
$4.82B
$13K ﹤0.01%
139
-2
-1% -$179
GMED icon
1984
Globus Medical
GMED
$10.8B
$13K ﹤0.01%
178
+29
+19% +$2.1K
HII icon
1985
Huntington Ingalls Industries
HII
$12.7B
$13K ﹤0.01%
67
-6
-8% -$1.16K
ICFI icon
1986
ICF International
ICFI
$1.55B
$13K ﹤0.01%
126
+32
+34% +$3.22K
IRDM icon
1987
Iridium Communications
IRDM
$5.15B
$13K ﹤0.01%
306
+11
+4% +$444
JACK icon
1988
Jack in the Box
JACK
$337M
$13K ﹤0.01%
144
+42
+41% +$3.9K
JBLU icon
1989
JetBlue
JBLU
$2.36B
$13K ﹤0.01%
878
+358
+69% +$5.26K
JXN icon
1990
Jackson Financial
JXN
$9B
$13K ﹤0.01%
306
-226
-42% -$7.4K
MFIC icon
1991
MidCap Financial Investment
MFIC
$792M
$13K ﹤0.01%
1,054
-2,255
-68% -$29.6K
MGNI icon
1992
Magnite
MGNI
$3.43B
$13K ﹤0.01%
770
+140
+22% +$3.16K
ADAM
1993
Adamas Trust
ADAM
$856M
$13K ﹤0.01%
851
– –
PBH icon
1994
Prestige Consumer Healthcare
PBH
$2.51B
$13K ﹤0.01%
212
-26
-11% -$1.54K
PGRE
1995
DELISTED
Paramount Group
PGRE
$13K ﹤0.01%
1,613
-305
-16% -$2.7K
QLD icon
1996
ProShares Ultra QQQ
QLD
$13.8B
$13K ﹤0.01%
300
– –
RDWR icon
1997
Radware
RDWR
$1.16B
$13K ﹤0.01%
315
-80
-20% -$2.72K
ROM icon
1998
ProShares Ultra Technology
ROM
$1.27B
$13K ﹤0.01%
+200
New +$11.9K
HIND
1999
Vyome Holdings
HIND
$15M
– –
0
– –
SIG icon
2000
Signet Jewelers
SIG
$3.69B
$13K ﹤0.01%
152
-17
-10% -$1.56K
78 79
80
81 82

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.