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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
OLN icon
2276
Olin
OLN
$2.13B
$7K ﹤0.01%
115
-39
-25% -$2.19K
OLP
2277
One Liberty Properties
OLP
$526M
$7K ﹤0.01%
192
– –
PERI icon
2278
Perion Network
PERI
$377M
$7K ﹤0.01%
300
+100
+50% +$2.44K
PSEC icon
2279
Prospect Capital
PSEC
$1.1B
$7K ﹤0.01%
880
+791
+889% +$6.66K
RL icon
2280
Ralph Lauren
RL
$23B
$7K ﹤0.01%
58
+28
+93% +$3.36K
SAIA icon
2281
Saia
SAIA
$9.68B
$7K ﹤0.01%
22
+6
+38% +$1.86K
SAIC icon
2282
Saic
SAIC
$5.07B
$7K ﹤0.01%
78
+4
+5% +$348
SANM icon
2283
Sanmina
SANM
$11.1B
$7K ﹤0.01%
174
– –
ECHO
2284
EchoStar
ECHO
$25.7B
$7K ﹤0.01%
251
– –
SLVM icon
2285
Sylvamo
SLVM
$1.55B
$7K ﹤0.01%
+246
New +$7.17K
SRRK icon
2286
Scholar Rock
SRRK
$5.67B
$7K ﹤0.01%
263
-23
-8% -$635
STC icon
2287
Stewart Information Services
STC
$2.07B
$7K ﹤0.01%
92
– –
SXT icon
2288
Sensient Technologies
SXT
$5.49B
$7K ﹤0.01%
66
+26
+65% +$2.53K
TBI
2289
Trueblue
TBI
$304M
$7K ﹤0.01%
259
-65
-20% -$1.84K
TCBI icon
2290
Texas Capital Bancshares
TCBI
$4.36B
$7K ﹤0.01%
111
-18
-14% -$1.09K
TGTX icon
2291
TG Therapeutics
TGTX
$7.49B
$7K ﹤0.01%
345
-2
-0.6% -$52
TRNO icon
2292
Terreno Realty
TRNO
$7.41B
$7K ﹤0.01%
83
+66
+388% +$4.97K
TRTX
2293
TPG RE Finance Trust
TRTX
$611M
$7K ﹤0.01%
567
-134
-19% -$1.71K
TSEM icon
2294
Tower Semiconductor
TSEM
$25.3B
$7K ﹤0.01%
180
– –
TTEK icon
2295
Tetra Tech
TTEK
$8.82B
$7K ﹤0.01%
220
-170
-44% -$5.86K
UBT icon
2296
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$7K ﹤0.01%
+125
New +$6.78K
UNF icon
2297
Unifirst Corp
UNF
$5.21B
$7K ﹤0.01%
34
-23
-40% -$4.72K
USCI icon
2298
US Commodity Index
USCI
$361M
$7K ﹤0.01%
+150
New +$6.43K
UYG icon
2299
ProShares Ultra Financials
UYG
$856M
$7K ﹤0.01%
100
– –
VIR icon
2300
Vir Biotechnology
VIR
$1.53B
$7K ﹤0.01%
175
+62
+55% +$2.43K
90 91
92
93 94

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.