We are live on ! Find out more
S

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
EBF icon
2076
Ennis
EBF
$562M
$11K ﹤0.01%
556
-1,335
-71% -$25.8K
EMXC icon
2077
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$11K ﹤0.01%
177
+45
+34% +$2.74K
EPRT icon
2078
Essential Properties Realty Trust
EPRT
$6.65B
$11K ﹤0.01%
386
-58
-13% -$1.66K
AGNT
2079
AGNT Inc
AGNT
$666M
$11K ﹤0.01%
330
+275
+500% +$11.3K
FFBC icon
2080
First Financial Bancorp
FFBC
$3.61B
$11K ﹤0.01%
455
-9
-2% -$218
FLS icon
2081
Flowserve
FLS
$10.1B
$11K ﹤0.01%
371
+181
+95% +$5.98K
FNCL icon
2082
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$11K ﹤0.01%
193
– –
GES
2083
DELISTED
Guess Inc
GES
$11K ﹤0.01%
465
+390
+520% +$8.64K
HOV icon
2084
Hovnanian Enterprises
HOV
$808M
$11K ﹤0.01%
89
+73
+456% +$7.2K
HYEM icon
2085
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$11K ﹤0.01%
503
– –
HYS icon
2086
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K ﹤0.01%
108
+45
+71% +$4.44K
KPTI icon
2087
Karyopharm Therapeutics
KPTI
$43.3M
$11K ﹤0.01%
118
-8
-6% -$797
MC icon
2088
Moelis & Co
MC
$5.14B
$11K ﹤0.01%
168
+11
+7% +$737
MSGS icon
2089
Madison Square Garden
MSGS
$9.42B
$11K ﹤0.01%
62
+23
+59% +$4.17K
NWBI icon
2090
Northwest Bancshares
NWBI
$2.34B
$11K ﹤0.01%
793
– –
OSW icon
2091
OneSpaWorld
OSW
$2.7B
$11K ﹤0.01%
1,107
-61
-5% -$648
PPC icon
2092
Pilgrim's Pride
PPC
$6.33B
$11K ﹤0.01%
397
+55
+16% +$1.56K
PRGS icon
2093
Progress Software
PRGS
$1.73B
$11K ﹤0.01%
232
+150
+183% +$7.47K
RILY icon
2094
BRC Group Holdings
RILY
$298M
$11K ﹤0.01%
+122
New +$8.93K
RUM icon
2095
RUM Group Inc
RUM
$1.71B
$11K ﹤0.01%
+1,000
New +$10.6K
SABR icon
2096
Sabre
SABR
$838M
$11K ﹤0.01%
1,258
+908
+259% +$8.71K
SPCE icon
2097
Virgin Galactic
SPCE
$371M
$11K ﹤0.01%
40
+1
+3% +$361
TRN icon
2098
Trinity Industries
TRN
$2.59B
$11K ﹤0.01%
357
+20
+6% +$571
UUUU icon
2099
Energy Fuels
UUUU
$3.11B
$11K ﹤0.01%
1,462
-366
-20% -$3.1K
VPL icon
2100
Vanguard FTSE Pacific ETF
VPL
$8.37B
$11K ﹤0.01%
138
+20
+17% +$1.6K
82 83
84
85 86

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.