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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
CG icon
2251
Carlyle Group
CG
$17.8B
$7K ﹤0.01%
+128
New +$6.97K
CLSK icon
2252
CleanSpark
CLSK
$3.52B
$7K ﹤0.01%
+700
New +$11.2K
CRIS icon
2253
Curis
CRIS
$8.79M
$7K ﹤0.01%
4
+1
+33% +$2.38K
CSW
2254
CSW Industrials
CSW
$5.61B
$7K ﹤0.01%
57
-4
-7% -$521
DBEU icon
2255
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$7K ﹤0.01%
192
– –
DBRG icon
2256
DigitalBridge
DBRG
$2.95B
$7K ﹤0.01%
216
– –
DOCS icon
2257
Doximity
DOCS
$3.94B
$7K ﹤0.01%
130
+30
+30% +$1.95K
ENOV icon
2258
Enovis
ENOV
$1.74B
$7K ﹤0.01%
83
+29
+54% +$2.43K
ESE icon
2259
ESCO Technologies
ESE
$8.51B
$7K ﹤0.01%
82
+46
+128% +$3.98K
EVRI
2260
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
326
+50
+18% +$1.14K
FDL icon
2261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$7K ﹤0.01%
202
– –
FIBK icon
2262
First Interstate BancSystem
FIBK
$3.72B
$7K ﹤0.01%
177
+50
+39% +$2.08K
FOX icon
2263
Fox Class B
FOX
$21.9B
$7K ﹤0.01%
201
– –
FTDR icon
2264
Frontdoor
FTDR
$5.38B
$7K ﹤0.01%
183
-33
-15% -$1.25K
GLP icon
2265
Global Partners
GLP
$1.66B
$7K ﹤0.01%
300
– –
GSL icon
2266
Global Ship Lease
GSL
$1.53B
$7K ﹤0.01%
296
-114
-28% -$2.6K
IMVT icon
2267
Immunovant
IMVT
$8.04B
$7K ﹤0.01%
840
-960
-53% -$7.92K
IRBT
2268
DELISTED
iRobot
IRBT
$7K ﹤0.01%
111
– –
IVOL icon
2269
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7K ﹤0.01%
253
-78
-24% -$2.13K
JWN
2270
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
308
+207
+205% +$5.49K
LEGN icon
2271
Legend Biotech
LEGN
$3.72B
$7K ﹤0.01%
150
– –
LIND icon
2272
Lindblad Expeditions
LIND
$2.25B
$7K ﹤0.01%
445
+348
+359% +$5.49K
MARA icon
2273
Marathon Digital Holdings
MARA
$4.33B
$7K ﹤0.01%
200
– –
MMI icon
2274
Marcus & Millichap
MMI
$1.17B
$7K ﹤0.01%
135
+26
+24% +$1.21K
NEWT icon
2275
NewtekOne
NEWT
$436M
$7K ﹤0.01%
237
– –
89 90
91
92 93

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.