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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
FCF icon
2326
First Commonwealth Financial
FCF
$2.2B
$6K ﹤0.01%
356
– –
FCFS icon
2327
FirstCash
FCFS
$9.08B
$6K ﹤0.01%
79
-5
-6% -$384
FFIN icon
2328
First Financial Bankshares
FFIN
$5.08B
$6K ﹤0.01%
120
– –
FINV
2329
FinVolution Group
FINV
$1.17B
$6K ﹤0.01%
1,267
+999
+373% +$5.81K
FOUR icon
2330
Shift4
FOUR
$4.31B
$6K ﹤0.01%
95
-55
-37% -$3.5K
GAN
2331
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
+622
New +$7.61K
GIC icon
2332
Global Industrial
GIC
$1.39B
$6K ﹤0.01%
143
+50
+54% +$2.05K
GLSI icon
2333
Greenwich LifeSciences
GLSI
$199M
$6K ﹤0.01%
251
-305
-55% -$10.2K
GRAB icon
2334
Grab
GRAB
$15.2B
$6K ﹤0.01%
+795
New +$6.07K
HPP
2335
Hudson Pacific Properties
HPP
$786M
$6K ﹤0.01%
36
+27
+300% +$4.92K
HWKN icon
2336
Hawkins
HWKN
$2.76B
$6K ﹤0.01%
148
– –
IBOC icon
2337
International Bancshares
IBOC
$4.74B
$6K ﹤0.01%
133
+33
+33% +$1.42K
IDT icon
2338
IDT Corp
IDT
$1.65B
$6K ﹤0.01%
130
– –
IYM icon
2339
iShares US Basic Materials ETF
IYM
$1.21B
$6K ﹤0.01%
+40
New +$5.39K
JKS
2340
JinkoSolar
JKS
$824M
$6K ﹤0.01%
136
+19
+16% +$982
LQDH icon
2341
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$6K ﹤0.01%
65
+17
+35% +$1.63K
MAXN
2342
DELISTED
Maxeon Solar Technologies
MAXN
$6K ﹤0.01%
4
-11
-73% -$20.4K
MCHI icon
2343
iShares MSCI China ETF
MCHI
$6.33B
$6K ﹤0.01%
95
-4
-4% -$269
MHO icon
2344
M/I Homes
MHO
$3.75B
$6K ﹤0.01%
92
+43
+88% +$2.57K
MNKD icon
2345
MannKind Corp
MNKD
$1.17B
$6K ﹤0.01%
1,418
– –
NTST
2346
NETSTREIT Corp
NTST
$2.08B
$6K ﹤0.01%
261
-492
-65% -$11.4K
OIH icon
2347
VanEck Oil Services ETF
OIH
$1.94B
$6K ﹤0.01%
+30
New +$6.05K
OLMA icon
2348
Olema Pharmaceuticals
OLMA
$985M
$6K ﹤0.01%
680
+576
+554% +$11.9K
PDS
2349
Precision Drilling
PDS
$996M
$6K ﹤0.01%
163
-91
-36% -$3.56K
ROBO icon
2350
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
85
– –
92 93
94
95 96

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.