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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
VOR icon
2301
Vor Biopharma
VOR
$1.21B
$7K ﹤0.01%
29
+21
+263% +$6.05K
VRTS icon
2302
Virtus Investment Partners
VRTS
$1.1B
$7K ﹤0.01%
24
+4
+20% +$1.24K
WGO icon
2303
Winnebago Industries
WGO
$908M
$7K ﹤0.01%
96
+69
+256% +$4.97K
WINA icon
2304
Winmark
WINA
$1.28B
$7K ﹤0.01%
27
+11
+69% +$2.66K
WW
2305
DELISTED
WW International
WW
$7K ﹤0.01%
440
+184
+72% +$3.3K
XNCR icon
2306
Xencor
XNCR
$1.48B
$7K ﹤0.01%
184
+112
+156% +$4.25K
XT icon
2307
iShares Future Exponential Technologies ETF
XT
$3.94B
$7K ﹤0.01%
100
– –
FBMS
2308
DELISTED
The First Bancshares, Inc.
FBMS
$7K ﹤0.01%
194
– –
BCOV
2309
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
697
-35
-5% -$369
DMTK
2310
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
450
+100
+29% +$2.4K
GMBL
2311
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MNDT
2312
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
385
-208
-35% -$3.65K
TPTX
2313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
153
+109
+248% +$4.87K
AIN icon
2314
Albany International
AIN
$1.82B
$6K ﹤0.01%
+63
New +$5.31K
APEI icon
2315
American Public Education
APEI
$984M
$6K ﹤0.01%
+261
New +$6.2K
ATEX icon
2316
Anterix
ATEX
$1.92B
$6K ﹤0.01%
105
+35
+50% +$2.13K
AUTL
2317
Autolus Therapeutics
AUTL
$506M
$6K ﹤0.01%
1,182
-2,346
-66% -$14.1K
BEAM icon
2318
Beam Therapeutics
BEAM
$2.82B
$6K ﹤0.01%
76
-104
-58% -$8.9K
BGS icon
2319
B&G Foods
BGS
$287M
$6K ﹤0.01%
202
-1,280
-86% -$39.2K
BKE icon
2320
Buckle
BKE
$2.36B
$6K ﹤0.01%
149
+124
+496% +$5.62K
BTBT icon
2321
Bit Digital
BTBT
$485M
$6K ﹤0.01%
1,000
– –
CDP icon
2322
COPT Defense Properties
CDP
$4.26B
$6K ﹤0.01%
224
-12
-5% -$331
COUR icon
2323
Coursera
COUR
$1.68B
$6K ﹤0.01%
263
– –
DBX icon
2324
Dropbox
DBX
$8.03B
$6K ﹤0.01%
238
-31
-12% -$834
DUOL icon
2325
Duolingo
DUOL
$6.26B
$6K ﹤0.01%
+60
New +$8.26K
91 92
93
94 95

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.