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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
CAN
2376
Canaan Creative
CAN
$149M
$5K ﹤0.01%
1,003
– –
CIFR icon
2377
Cipher Digital
CIFR
$8.34B
$5K ﹤0.01%
+1,000
New +$7.28K
CIO
2378
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
246
– –
CLOU icon
2379
Global X Cloud Computing ETF
CLOU
$258M
$5K ﹤0.01%
200
– –
CSGS
2380
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
90
-5
-5% -$265
CSV icon
2381
Carriage Services
CSV
$645M
$5K ﹤0.01%
70
+23
+49% +$1.19K
CSWC icon
2382
Capital Southwest
CSWC
$1.49B
$5K ﹤0.01%
196
– –
CTO
2383
CTO Realty Growth
CTO
$827M
$5K ﹤0.01%
249
+87
+54% +$1.61K
CUBI icon
2384
Customers Bancorp
CUBI
$2.72B
$5K ﹤0.01%
75
– –
CYRX icon
2385
CryoPort
CYRX
$781M
$5K ﹤0.01%
83
-29
-26% -$2.01K
DOCN icon
2386
DigitalOcean
DOCN
$14.9B
$5K ﹤0.01%
+60
New +$5.62K
ENR icon
2387
Energizer
ENR
$1.45B
$5K ﹤0.01%
121
+47
+64% +$1.8K
ENVA icon
2388
Enova International
ENVA
$6.44B
$5K ﹤0.01%
130
– –
DMC
2389
Del Monte Corp
DMC
$1.41B
$5K ﹤0.01%
165
+28
+20% +$825
FHLC icon
2390
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$5K ﹤0.01%
66
– –
FNKO icon
2391
Funko
FNKO
$323M
$5K ﹤0.01%
+247
New +$4.38K
GOOD
2392
Gladstone Commercial Corp
GOOD
$604M
$5K ﹤0.01%
184
-26
-12% -$590
GSAT icon
2393
Globalstar
GSAT
$10.8B
$5K ﹤0.01%
267
– –
IHRT icon
2394
iHeartMedia
IHRT
$602M
$5K ﹤0.01%
255
+196
+332% +$4.15K
IRWD icon
2395
Ironwood Pharmaceuticals
IRWD
$728M
$5K ﹤0.01%
420
– –
KSTR icon
2396
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$367M
$5K ﹤0.01%
+200
New +$4.84K
LDUR icon
2397
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5K ﹤0.01%
47
– –
LMAT icon
2398
LeMaitre Vascular
LMAT
$2.37B
$5K ﹤0.01%
90
+3
+3% +$155
MATX icon
2399
Matsons
MATX
$6.28B
$5K ﹤0.01%
55
+12
+28% +$1.02K
MDGL icon
2400
Madrigal Pharmaceuticals
MDGL
$11.1B
$5K ﹤0.01%
54
+50
+1,250% +$4.11K
94 95
96
97 98

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.