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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
WASH icon
2051
Washington Trust Bancorp
WASH
$753M
$12K ﹤0.01%
216
+98
+83% +$5.45K
WBS icon
2052
Webster Financial
WBS
$12.8B
$12K ﹤0.01%
215
+28
+15% +$1.58K
WNC icon
2053
Wabash National
WNC
$518M
$12K ﹤0.01%
601
+340
+130% +$5.91K
PRKS icon
2054
United Parks & Resorts
PRKS
$2.17B
$12K ﹤0.01%
180
+2
+1% +$126
HTLF
2055
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
245
– –
EVBG
2056
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
176
+50
+40% +$6.05K
DCPH
2057
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12K ﹤0.01%
1,237
+554
+81% +$10.4K
TRHC
2058
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12K ﹤0.01%
773
+504
+187% +$9.18K
GGPI
2059
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12K ﹤0.01%
+1,031
New +$11.9K
ACIW icon
2060
ACI Worldwide
ACIW
$5.88B
$11K ﹤0.01%
331
+193
+140% +$6.19K
AKR icon
2061
Acadia Realty Trust
AKR
$2.95B
$11K ﹤0.01%
507
– –
AMPH icon
2062
Amphastar Pharmaceuticals
AMPH
$877M
$11K ﹤0.01%
457
+124
+37% +$2.54K
ATKR icon
2063
Atkore
ATKR
$3.16B
$11K ﹤0.01%
95
+74
+352% +$7.52K
AUR icon
2064
Aurora
AUR
$13.1B
$11K ﹤0.01%
1,000
– –
AVA icon
2065
Avista
AVA
$3.25B
$11K ﹤0.01%
251
+42
+20% +$1.69K
BKU icon
2066
Bankunited
BKU
$3.43B
$11K ﹤0.01%
270
-11
-4% -$461
BPMC
2067
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
107
+17
+19% +$1.78K
CBZ icon
2068
CBIZ
CBZ
$2.97B
$11K ﹤0.01%
270
+63
+30% +$2.35K
CDE icon
2069
Coeur Mining
CDE
$18B
$11K ﹤0.01%
2,281
+500
+28% +$3K
CLH icon
2070
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
106
– –
CMC icon
2071
Commercial Metals
CMC
$8.37B
$11K ﹤0.01%
299
+78
+35% +$2.58K
CNO icon
2072
CNO Financial Group
CNO
$5.16B
$11K ﹤0.01%
481
-88
-15% -$2.16K
COTY icon
2073
Coty
COTY
$2.49B
$11K ﹤0.01%
1,002
+167
+20% +$1.57K
CWK icon
2074
Cushman & Wakefield Ltd
CWK
$3.29B
$11K ﹤0.01%
502
+57
+13% +$1.1K
DEA
2075
Easterly Government Properties
DEA
$1.18B
$11K ﹤0.01%
191
+44
+30% +$2.38K
81 82
83
84 85

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.