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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
OSK icon
2226
Oshkosh
OSK
$9.54B
$8K ﹤0.01%
68
+40
+143% +$4.37K
PNTG icon
2227
Pennant Group
PNTG
$1.35B
$8K ﹤0.01%
331
+296
+846% +$6.84K
PRAX icon
2228
Praxis Precision Medicines
PRAX
$8.84B
$8K ﹤0.01%
27
+18
+200% +$5.28K
RARE icon
2229
Ultragenyx Pharmaceutical
RARE
$2.48B
$8K ﹤0.01%
94
+67
+248% +$5.45K
RGA icon
2230
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
73
+26
+55% +$2.89K
SMWB icon
2231
Similarweb
SMWB
$654M
$8K ﹤0.01%
447
– –
SUPN icon
2232
Supernus Pharmaceuticals
SUPN
$2.75B
$8K ﹤0.01%
291
– –
VTLE
2233
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
+133
New +$9.38K
WLY icon
2234
John Wiley & Sons Class A
WLY
$2.75B
$8K ﹤0.01%
132
-35
-21% -$1.89K
XMTR icon
2235
Xometry
XMTR
$5.12B
$8K ﹤0.01%
148
– –
SPWR
2236
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
394
+153
+63% +$4.14K
WIRE
2237
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
53
– –
GOEV
2238
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
FOCS
2239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8K ﹤0.01%
142
+77
+118% +$4.79K
IAA
2240
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
166
-32
-16% -$1.7K
PING
2241
DELISTED
Ping Identity Holding Corp.
PING
$8K ﹤0.01%
+351
New +$8.93K
NLSN
2242
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
369
-12
-3% -$244
MNR
2243
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
362
+186
+106% +$3.75K
USFR
2244
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
323
+166
+106% +$4.11K
ADT icon
2245
ADT
ADT
$5.58B
$7K ﹤0.01%
773
+125
+19% +$1.07K
ASTS icon
2246
AST SpaceMobile
ASTS
$20.4B
$7K ﹤0.01%
888
– –
BAR icon
2247
GraniteShares Gold Shares
BAR
$1.43B
$7K ﹤0.01%
381
-84
-18% -$1.5K
BC icon
2248
Brunswick
BC
$5.47B
$7K ﹤0.01%
73
+35
+92% +$3.43K
BOE icon
2249
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$7K ﹤0.01%
580
– –
SLAI
2250
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
15
+2
+15% +$1.09K
88 89
90
91 92

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.