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
ENIA
2151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,812
-205
-10% -$1.22K
DISCK
2152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
443
– –
AVAV icon
2153
AeroVironment
AVAV
$8.51B
$9K ﹤0.01%
150
+50
+50% +$4.06K
BDC icon
2154
Belden
BDC
$5.01B
$9K ﹤0.01%
+137
New +$8.59K
BIV icon
2155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
102
-9
-8% -$798
BNDX icon
2156
Vanguard Total International Bond ETF
BNDX
$82.3B
$9K ﹤0.01%
169
– –
BY icon
2157
Byline Bancorp
BY
$1.79B
$9K ﹤0.01%
333
– –
CNS icon
2158
Cohen & Steers
CNS
$4.33B
$9K ﹤0.01%
97
+43
+80% +$3.98K
CORP icon
2159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9K ﹤0.01%
76
– –
CRNX icon
2160
Crinetics Pharmaceuticals
CRNX
$8.91B
$9K ﹤0.01%
321
– –
DHS icon
2161
WisdomTree US High Dividend Fund
DHS
$1.57B
$9K ﹤0.01%
103
– –
DRH icon
2162
Diamondrock Hospitality Co
DRH
$2.71B
$9K ﹤0.01%
974
– –
EXTR icon
2163
Extreme Networks
EXTR
$3.43B
$9K ﹤0.01%
571
– –
FRPT icon
2164
Freshpet
FRPT
$3.51B
$9K ﹤0.01%
99
-50
-34% -$6.2K
GEF icon
2165
Greif
GEF
$5.12B
$9K ﹤0.01%
142
-4
-3% -$259
GILT icon
2166
Gilat Satellite Networks
GILT
$877M
$9K ﹤0.01%
1,318
+387
+42% +$3.02K
GKOS icon
2167
Glaukos
GKOS
$10.1B
$9K ﹤0.01%
+200
New +$9.23K
GP
2168
GreenPower Motor Co
GP
$10.6M
$9K ﹤0.01%
100
– –
KNSL icon
2169
Kinsale Capital Group
KNSL
$8.45B
$9K ﹤0.01%
37
+4
+12% +$788
LAZ icon
2170
Lazard
LAZ
$4.26B
$9K ﹤0.01%
200
– –
LSPD icon
2171
Lightspeed Commerce
LSPD
$1.34B
$9K ﹤0.01%
218
-19
-8% -$1.3K
MCN
2172
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9K ﹤0.01%
1,174
– –
MD icon
2173
Pediatrix Medical
MD
$2.13B
$9K ﹤0.01%
339
– –
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
544
– –
NMIH icon
2175
NMI Holdings
NMIH
$3.38B
$9K ﹤0.01%
403
-192
-32% -$4.26K
85 86
87
88 89

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.