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
BEKE icon
2201
KE Holdings
BEKE
$18.7B
$8K ﹤0.01%
400
-150
-27% -$3.07K
BNL icon
2202
Broadstone Net Lease
BNL
$4.06B
$8K ﹤0.01%
334
-122
-27% -$3.12K
BVN icon
2203
Compañía de Minas Buenaventura
BVN
$8.33B
$8K ﹤0.01%
1,030
+670
+186% +$5.01K
CHPT icon
2204
ChargePoint
CHPT
$150M
$8K ﹤0.01%
+20
New +$8.86K
CIGI icon
2205
Colliers International
CIGI
$5.18B
$8K ﹤0.01%
53
– –
DIN icon
2206
Dine Brands
DIN
$450M
$8K ﹤0.01%
99
+27
+38% +$2.19K
DNOW icon
2207
DNOW Inc
DNOW
$2.6B
$8K ﹤0.01%
973
-701
-42% -$6.08K
ENSG icon
2208
The Ensign Group
ENSG
$10.4B
$8K ﹤0.01%
100
+33
+49% +$2.57K
ESI icon
2209
Element Solutions
ESI
$9.36B
$8K ﹤0.01%
350
-90
-20% -$2.12K
FNDF icon
2210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8K ﹤0.01%
246
+137
+126% +$4.52K
FOXF icon
2211
Fox Factory Holding Corp
FOXF
$822M
$8K ﹤0.01%
47
– –
FSP
2212
Franklin Street Properties
FSP
$48M
$8K ﹤0.01%
1,349
+814
+152% +$4.55K
GABC icon
2213
German American Bancorp
GABC
$1.92B
$8K ﹤0.01%
217
+39
+22% +$1.56K
XRN
2214
Chiron Real Estate Inc
XRN
$464M
$8K ﹤0.01%
92
-28
-23% -$2.31K
GOLF icon
2215
Acushnet Holdings
GOLF
$6.04B
$8K ﹤0.01%
146
+110
+306% +$5.78K
IART icon
2216
Integra LifeSciences
IART
$1.37B
$8K ﹤0.01%
121
-15
-11% -$1.01K
IEF icon
2217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8K ﹤0.01%
73
– –
JEPI icon
2218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8K ﹤0.01%
129
+18
+16% +$1.11K
OPLN
2219
Openlane
OPLN
$4.08B
$8K ﹤0.01%
504
+122
+32% +$1.87K
KMPR icon
2220
Kemper
KMPR
$1.72B
$8K ﹤0.01%
133
+32
+32% +$1.95K
NTRA icon
2221
Natera
NTRA
$39.3B
$8K ﹤0.01%
83
-26
-24% -$2.7K
OLPX
2222
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
+288
New +$7.64K
OMAB icon
2223
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
$8K ﹤0.01%
149
+66
+80% +$3.29K
ACH
2224
Accendra Health
ACH
$228M
$8K ﹤0.01%
189
-8
-4% -$314
ONB icon
2225
Old National Bancorp
ONB
$10.3B
$8K ﹤0.01%
425
– –
87 88
89
90 91

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.