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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
IVOG icon
2126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$10K ﹤0.01%
98
– –
KXI icon
2127
iShares Global Consumer Staples ETF
KXI
$1.07B
$10K ﹤0.01%
+156
New +$9.69K
MAX icon
2128
MediaAlpha
MAX
$755M
$10K ﹤0.01%
670
-1,488
-69% -$24.8K
MEDP icon
2129
Medpace
MEDP
$16.4B
$10K ﹤0.01%
45
+27
+150% +$5.65K
MXI icon
2130
iShares Global Materials ETF
MXI
$358M
$10K ﹤0.01%
109
-65
-37% -$5.78K
NAT icon
2131
Nordic American Tanker
NAT
$1.3B
$10K ﹤0.01%
5,754
+462
+9% +$993
ORC
2132
Orchid Island Capital
ORC
$1.28B
$10K ﹤0.01%
429
-30
-7% -$719
PXF icon
2133
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10K ﹤0.01%
205
– –
RH icon
2134
RH
RH
$3.7B
$10K ﹤0.01%
19
+6
+46% +$3.69K
RSPT icon
2135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$10K ﹤0.01%
300
– –
RYAAY icon
2136
Ryanair
RYAAY
$31.8B
$10K ﹤0.01%
250
+30
+14% +$1.31K
SBCF icon
2137
Seacoast Banking Corp of Florida
SBCF
$3.39B
$10K ﹤0.01%
291
– –
SIFY
2138
Sify Technologies
SIFY
$1.14B
$10K ﹤0.01%
539
+205
+61% +$4.17K
SMPL icon
2139
Simply Good Foods
SMPL
$989M
$10K ﹤0.01%
251
+73
+41% +$2.79K
SVM
2140
Silvercorp Metals
SVM
$2.39B
$10K ﹤0.01%
2,644
+245
+10% +$992
TCBK icon
2141
TriCo Bancshares
TCBK
$1.85B
$10K ﹤0.01%
229
+114
+99% +$5.01K
TU icon
2142
Telus
TU
$15.4B
$10K ﹤0.01%
409
+90
+28% +$2.06K
TWST icon
2143
Twist Bioscience
TWST
$7.16B
$10K ﹤0.01%
128
+31
+32% +$3.18K
UAA icon
2144
Under Armour
UAA
$2.88B
$10K ﹤0.01%
450
+404
+878% +$9.17K
VFH icon
2145
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
100
– –
WKHS icon
2146
Workhorse Group
WKHS
$38.2M
$10K ﹤0.01%
1
– –
INVX
2147
Innovex International
INVX
$2.13B
$10K ﹤0.01%
+494
New +$10.9K
ALTR
2148
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
129
+58
+82% +$4.34K
ONEM
2149
DELISTED
1Life Healthcare
ONEM
$10K ﹤0.01%
554
+305
+122% +$5.92K
COHR
2150
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
38
+10
+36% +$2.58K
84 85
86
87 88

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JF
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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.