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
NOV icon
2176
NOV
NOV
$7B
$9K ﹤0.01%
672
-135
-17% -$1.85K
PAR icon
2177
PAR Technology
PAR
$720M
$9K ﹤0.01%
179
– –
PD icon
2178
PagerDuty
PD
$861M
$9K ﹤0.01%
255
-34
-12% -$1.31K
PDM
2179
Piedmont Realty Trust
PDM
$1.2B
$9K ﹤0.01%
478
+430
+896% +$7.87K
PUMP icon
2180
ProPetro Holding
PUMP
$1.37B
$9K ﹤0.01%
1,087
+61
+6% +$555
RDN icon
2181
Radian Group
RDN
$5.19B
$9K ﹤0.01%
403
-230
-36% -$5.09K
REI icon
2182
Ring Energy
REI
$310M
$9K ﹤0.01%
4,000
– –
REMX icon
2183
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$9K ﹤0.01%
80
– –
RIG icon
2184
Transocean
RIG
$5.72B
$9K ﹤0.01%
3,121
-34
-1% -$115
RPV icon
2185
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9K ﹤0.01%
106
-14
-12% -$1.11K
SPMD icon
2186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$9K ﹤0.01%
188
+1
+0.5% +$49
TIXT
2187
DELISTED
TELUS International
TIXT
$9K ﹤0.01%
+285
New +$9.95K
TTGT icon
2188
TechTarget
TTGT
$317M
$9K ﹤0.01%
93
+4
+4% +$376
UHS icon
2189
Universal Health Services
UHS
$10.4B
$9K ﹤0.01%
70
-32
-31% -$4.11K
URBN icon
2190
Urban Outfitters
URBN
$6.66B
$9K ﹤0.01%
307
– –
VBTX
2191
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
222
– –
PRMW
2192
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
526
+180
+52% +$3.09K
ATRI
2193
DELISTED
Atrion Corp
ATRI
$9K ﹤0.01%
13
-1
-7% -$719
CPE
2194
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+197
New +$10.5K
GOL
2195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
1,511
-488
-24% -$3.11K
HR
2196
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
295
– –
ARWR icon
2197
Arrowhead Research
ARWR
$12.2B
$8K ﹤0.01%
126
+6
+5% +$412
ATEN icon
2198
A10 Networks
ATEN
$2.22B
$8K ﹤0.01%
500
– –
AVNS
2199
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
240
+72
+43% +$2.33K
BE icon
2200
Bloom Energy
BE
$69.6B
$8K ﹤0.01%
365
+7
+2% +$177
86 87
88
89 90

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.