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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
KR icon
201
Kroger
KR
$35.6B
$1.05M 0.03%
23,242
-944
-4% -$39.7K
IBN icon
202
ICICI Bank
IBN
$108B
$1.04M 0.03%
52,774
-2,364
-4% -$46.7K
COP icon
203
ConocoPhillips
COP
$145B
$1.04M 0.03%
14,457
+4,518
+45% +$329K
COF icon
204
Capital One
COF
$133B
$1.04M 0.03%
7,177
+22
+0.3% +$3.4K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.03%
5,724
+775
+16% +$143K
UL icon
206
Unilever
UL
$138B
$1.04M 0.03%
17,152
-2,091
-11% -$124K
CLX icon
207
Clorox
CLX
$11.8B
$1.03M 0.03%
5,923
-13
-0.2% -$2.17K
WM icon
208
Waste Management
WM
$90.3B
$1.03M 0.03%
6,170
+702
+13% +$113K
ALLY icon
209
Ally Financial
ALLY
$13.4B
$1.02M 0.03%
21,342
-342
-2% -$16.9K
NXPI icon
210
NXP Semiconductors
NXPI
$55.6B
$1.01M 0.03%
4,448
+1,485
+50% +$316K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.03%
8,819
-846
-9% -$96.4K
CL icon
212
Colgate-Palmolive
CL
$72.7B
$1.01M 0.03%
11,828
-30
-0.3% -$2.34K
MNST icon
213
Monster Beverage
MNST
$91B
$1M 0.03%
20,898
+50
+0.2% +$2.22K
CNI icon
214
Canadian National Railway
CNI
$76.3B
$1M 0.03%
8,163
+649
+9% +$82.2K
EMR icon
215
Emerson Electric
EMR
$85.3B
$1M 0.03%
10,792
-746
-6% -$70.2K
EW icon
216
Edwards Lifesciences
EW
$51B
$1M 0.03%
7,732
+633
+9% +$73.8K
SNY icon
217
Sanofi
SNY
$103B
$988K 0.03%
19,713
-1,221
-6% -$60.4K
APH icon
218
Amphenol
APH
$198B
$976K 0.03%
22,328
+1,816
+9% +$73.5K
PKX icon
219
POSCO
PKX
$16B
$972K 0.03%
16,682
+1,279
+8% +$79.5K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$78.6B
$969K 0.03%
1,535
+214
+16% +$132K
SCHF icon
221
Schwab International Equity ETF
SCHF
$66.8B
$967K 0.03%
49,742
+2,890
+6% +$56.7K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$75.4B
$963K 0.03%
11,509
-1,233
-10% -$99.3K
SHG icon
223
Shinhan Financial Group
SHG
$33.2B
$961K 0.03%
31,106
+1,513
+5% +$48.5K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$932K 0.03%
23,859
+7,723
+48% +$304K
AXS icon
225
AXIS Capital
AXS
$7.69B
$930K 0.03%
17,065
+77
+0.5% +$3.98K
7 8
9
10 11

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JF
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YAM
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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
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GJL
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DKCM
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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.