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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
HUT
2026
Hut 8
HUT
$11.4B
$12K ﹤0.01%
318
– –
IDAT
2027
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$12K ﹤0.01%
400
– –
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$1.94B
$12K ﹤0.01%
620
+31
+5% +$683
IXG icon
2029
iShares Global Financials ETF
IXG
$687M
$12K ﹤0.01%
156
– –
KN icon
2030
Knowles
KN
$3.38B
$12K ﹤0.01%
513
-12
-2% -$253
KRO icon
2031
KRONOS Worldwide
KRO
$714M
$12K ﹤0.01%
813
+373
+85% +$5.21K
LII icon
2032
Lennox International
LII
$15.4B
$12K ﹤0.01%
36
-236
-87% -$73.7K
MAIN icon
2033
Main Street Capital
MAIN
$5.22B
$12K ﹤0.01%
263
+76
+41% +$3.34K
NTGR icon
2034
NETGEAR
NTGR
$659M
$12K ﹤0.01%
403
+136
+51% +$4.06K
OGE icon
2035
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
322
– –
OM icon
2036
Outset Medical
OM
$96.8M
$12K ﹤0.01%
17
+2
+13% +$1.48K
ONL
2037
Orion Office REIT
ONL
$154M
$12K ﹤0.01%
+619
New +$12.2K
PCH
2038
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
199
+33
+20% +$1.85K
P
2039
Everpure Inc
P
$27.8B
$12K ﹤0.01%
361
+49
+16% +$1.42K
QNST icon
2040
QuinStreet
QNST
$889M
$12K ﹤0.01%
+659
New +$10.9K
RGP icon
2041
Resources Connection
RGP
$153M
$12K ﹤0.01%
681
– –
RLJ icon
2042
RLJ Lodging Trust
RLJ
$1.89B
$12K ﹤0.01%
890
-53
-6% -$745
SMTC icon
2043
Semtech
SMTC
$11.3B
$12K ﹤0.01%
136
+41
+43% +$3.49K
SPNS
2044
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
341
+83
+32% +$2.86K
SQM icon
2045
Sociedad Química y Minera de Chile
SQM
$20B
$12K ﹤0.01%
237
+33
+16% +$1.89K
TGI
2046
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
651
+388
+148% +$7.58K
TLRY icon
2047
Tilray
TLRY
$602M
$12K ﹤0.01%
172
+45
+35% +$4.53K
TXG icon
2048
10x Genomics
TXG
$6.08B
$12K ﹤0.01%
82
+72
+720% +$11K
VCYT icon
2049
Veracyte
VCYT
$3.71B
$12K ﹤0.01%
287
-24
-8% -$1.06K
VGIT icon
2050
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
185
– –
80 81
82
83 84

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.