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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
RUSHA icon
2351
Rush Enterprises Class A
RUSHA
$6.29B
$6K ﹤0.01%
160
+43
+37% +$1.5K
SJNK icon
2352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6K ﹤0.01%
+214
New +$5.82K
SLGN icon
2353
Silgan Holdings
SLGN
$4.37B
$6K ﹤0.01%
151
-67
-31% -$2.77K
SPHR icon
2354
Sphere Entertainment
SPHR
$5.29B
$6K ﹤0.01%
83
-145
-64% -$10.2K
TLH icon
2355
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
38
– –
UEC icon
2356
Uranium Energy
UEC
$4.93B
$6K ﹤0.01%
+1,724
New +$6.63K
UEIC icon
2357
Universal Electronics
UEIC
$59.6M
$6K ﹤0.01%
+156
New +$6.46K
UNFI icon
2358
United Natural Foods
UNFI
$2.87B
$6K ﹤0.01%
123
-12
-9% -$580
WEN icon
2359
Wendy's
WEN
$1.43B
$6K ﹤0.01%
243
-261
-52% -$5.8K
XOS icon
2360
Xos
XOS
$29.8M
$6K ﹤0.01%
67
– –
TXNM
2361
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
130
-5
-4% -$240
RVNC
2362
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
360
+294
+445% +$4.9K
B
2363
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
126
+72
+133% +$3.18K
EGIO
2364
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
44
– –
AMK
2365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
220
+203
+1,194% +$5.25K
FORG
2366
DELISTED
ForgeRock, Inc.
FORG
$6K ﹤0.01%
221
– –
UNVR
2367
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
220
– –
SUMO
2368
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
+446
New +$6.93K
BBBY
2369
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
435
+403
+1,259% +$7.04K
CHNG
2370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
262
– –
GNOG
2371
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6K ﹤0.01%
600
– –
AG icon
2372
First Majestic Silver
AG
$8.13B
$5K ﹤0.01%
467
-297
-39% -$3.58K
AI icon
2373
C3.ai
AI
$1.51B
$5K ﹤0.01%
175
-50
-22% -$2.02K
OSG
2374
Octave Specialty Group
OSG
$255M
$5K ﹤0.01%
312
– –
APPF icon
2375
AppFolio
APPF
$6.79B
$5K ﹤0.01%
42
– –
93 94
95
96 97

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.