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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
+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
VSXY
2101
Victoria's Secret
VSXY
$7.14B
$11K ﹤0.01%
204
+95
+87% +$4.95K
WDFC icon
2102
WD-40
WDFC
$3.15B
$11K ﹤0.01%
43
+6
+16% +$1.4K
CORZ
2103
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11K ﹤0.01%
+1,000
New +$11.8K
ACWV icon
2104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10K ﹤0.01%
93
+1
+1% +$106
ADNT icon
2105
Adient
ADNT
$1.61B
$10K ﹤0.01%
208
+70
+51% +$3.14K
ALEX
2106
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
415
+70
+20% +$1.69K
AMCR icon
2107
Amcor
AMCR
$22.1B
$10K ﹤0.01%
172
-424
-71% -$25.2K
ARAY icon
2108
Accuray
ARAY
$32.8M
$10K ﹤0.01%
2,000
+1,523
+319% +$7.34K
ARRY icon
2109
Array Technologies
ARRY
$868M
$10K ﹤0.01%
668
-646
-49% -$12.6K
ATAI icon
2110
AtaiBeckley Inc
ATAI
$2.67B
$10K ﹤0.01%
1,250
+100
+9% +$1.21K
BJRI icon
2111
BJ's Restaurants
BJRI
$1.44B
$10K ﹤0.01%
279
+217
+350% +$7.72K
CCRN
2112
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
350
+50
+17% +$1.21K
CGC
2113
Canopy Growth
CGC
$393M
$10K ﹤0.01%
120
+10
+9% +$1.19K
FDUS icon
2114
Fidus Investment
FDUS
$764M
$10K ﹤0.01%
543
– –
FNDE icon
2115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$10K ﹤0.01%
325
-552
-63% -$17.6K
GBIO
2116
DELISTED
Generation Bio
GBIO
$10K ﹤0.01%
143
+140
+4,667% +$24.4K
GNW icon
2117
Genworth Financial
GNW
$3.71B
$10K ﹤0.01%
2,526
– –
GRC icon
2118
Gorman-Rupp
GRC
$2.25B
$10K ﹤0.01%
225
+19
+9% +$813
GXO icon
2119
GXO Logistics
GXO
$5.48B
$10K ﹤0.01%
110
+89
+424% +$8K
HNI icon
2120
HNI Corp
HNI
$3.5B
$10K ﹤0.01%
227
– –
HOG icon
2121
Harley-Davidson
HOG
$2.76B
$10K ﹤0.01%
260
+55
+27% +$2.05K
HTZWW
2122
Hertz Global Holdings Warrants
HTZWW
$67.7M
$10K ﹤0.01%
+645
New +$10.1K
HUBG icon
2123
HUB Group
HUBG
$2.91B
$10K ﹤0.01%
246
+14
+6% +$557
HURN icon
2124
Huron Consulting
HURN
$2.38B
$10K ﹤0.01%
197
– –
IHE icon
2125
iShares US Pharmaceuticals ETF
IHE
$1.64B
$10K ﹤0.01%
150
– –
83 84
85
86 87

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.