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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
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$24.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.4M |
| 4 |
Coca-Cola
KO
|
+$16.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.01M |
| 3 |
Zscaler
ZS
|
+$2.89M |
| 4 |
Corsair Gaming
CRSR
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Super Micro Computer
SMCI
$19.4B
| $13K | ﹤0.01% |
3,000
| – | – |
|
|
TGNA
2002
DELISTED
TEGNA Inc
TGNA
| $13K | ﹤0.01% |
696
+9
| +1% | +$180 |
|
2003
Verra Mobility
VRRM
$761M
| $13K | ﹤0.01% |
859
+76
| +10% | +$1.15K |
|
2004
Wingstop
WING
$3.24B
| $13K | ﹤0.01% |
78
| – | – |
|
|
WPRT
2005
Westport Fuel Systems
WPRT
$35M
| $13K | ﹤0.01% |
547
+400
| +272% | +$11.4K |
|
|
RUTH
2006
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $13K | ﹤0.01% |
631
+238
| +61% | +$4.56K |
|
|
Y
2007
DELISTED
Alleghany Corp
Y
| $13K | ﹤0.01% |
19
+10
| +111% | +$6.66K |
|
|
PSB
2008
DELISTED
PS Business Parks, Inc.
PSB
| $13K | ﹤0.01% |
69
| – | – |
|
|
SWI
2009
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13K | ﹤0.01% |
949
+373
| +65% | +$6.04K |
|
2010
Assured Guaranty
AGO
$3.65B
| $12K | ﹤0.01% |
240
+42
| +21% | +$2.16K |
|
2011
Alaska Air
ALK
$5.69B
| $12K | ﹤0.01% |
235
-511
| -68% | -$27.7K |
|
2012
Axos Financial
AX
$5.8B
| $12K | ﹤0.01% |
220
-5
| -2% | -$280 |
|
2013
Bread Financial
BFH
$4.48B
| $12K | ﹤0.01% |
179
-1
| -0.6% | -$74 |
|
2014
Consensus Cloud Solutions
CCSI
$690M
| $12K | ﹤0.01% |
+201
| New | +$12.2K |
|
2015
CEVA Inc
CEVA
$986M
| $12K | ﹤0.01% |
280
-220
| -44% | -$9.82K |
|
2016
Conduent
CNDT
$267M
| $12K | ﹤0.01% |
2,257
| – | – |
|
2017
Carter's
CRI
$1.49B
| $12K | ﹤0.01% |
118
+34
| +40% | +$3.46K |
|
2018
Diodes
DIOD
$4.62B
| $12K | ﹤0.01% |
111
+42
| +61% | +$4.26K |
|
2019
Dorman Products
DORM
$4.13B
| $12K | ﹤0.01% |
106
+19
| +22% | +$2.06K |
|
|
DRD
2020
DRDGold
DRD
$1.96B
| $12K | ﹤0.01% |
1,411
-494
| -26% | -$4.41K |
|
2021
Equinox Gold
EQX
$8.42B
| $12K | ﹤0.01% |
1,780
-722
| -29% | -$5.27K |
|
2022
Glacier Bancorp
GBCI
$6.37B
| $12K | ﹤0.01% |
213
+145
| +213% | +$8.21K |
|
2023
Herbalife
HLF
$1.19B
| $12K | ﹤0.01% |
300
-85
| -22% | -$3.54K |
|
|
HONE
2024
DELISTED
HarborOne Bancorp
HONE
| $12K | ﹤0.01% |
807
-30
| -4% | -$436 |
|
2025
HealthStream
HSTM
$815M
| $12K | ﹤0.01% |
471
-75
| -14% | -$1.98K |
|
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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.