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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
MIDD icon
2401
Middleby
MIDD
$6.14B
$5K ﹤0.01%
24
+3
+14% +$547
MNRO icon
2402
Monro
MNRO
$399M
$5K ﹤0.01%
79
+7
+10% +$414
NEO icon
2403
NeoGenomics
NEO
$2.09B
$5K ﹤0.01%
157
-13
-8% -$509
NGVT icon
2404
Ingevity
NGVT
$2.52B
$5K ﹤0.01%
75
-21
-22% -$1.6K
NKTX icon
2405
Nkarta
NKTX
$154M
$5K ﹤0.01%
316
+281
+803% +$4.82K
NOVT icon
2406
Novanta
NOVT
$5.28B
$5K ﹤0.01%
31
+21
+210% +$3.51K
NTCT icon
2407
NETSCOUT
NTCT
$3.07B
$5K ﹤0.01%
162
+124
+326% +$3.76K
NWS icon
2408
News Corp Class B
NWS
$17.2B
$5K ﹤0.01%
204
– –
OEC icon
2409
Orion
OEC
$385M
$5K ﹤0.01%
296
-160
-35% -$2.98K
ONEQ icon
2410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$5K ﹤0.01%
80
– –
OPK icon
2411
Opko Health
OPK
$978M
$5K ﹤0.01%
1,000
-1,000
-50% -$4.05K
PARR icon
2412
Par Pacific Holdings
PARR
$4.16B
$5K ﹤0.01%
328
– –
PLTK icon
2413
Playtika
PLTK
$1.54B
$5K ﹤0.01%
300
– –
PRGO icon
2414
Perrigo
PRGO
$1.48B
$5K ﹤0.01%
127
-13
-9% -$546
PSMT icon
2415
Pricesmart
PSMT
$6.08B
$5K ﹤0.01%
72
+13
+22% +$977
PZZA icon
2416
Papa John's
PZZA
$1.02B
$5K ﹤0.01%
38
+32
+533% +$4.09K
QSI icon
2417
Quantum-Si Incorporated
QSI
$167M
$5K ﹤0.01%
+600
New +$4.52K
RBOT
2418
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
+17
New +$5.99K
RGR icon
2419
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
69
-11
-14% -$799
RMBS icon
2420
Rambus
RMBS
$10.9B
$5K ﹤0.01%
163
– –
RMR icon
2421
The RMR Group
RMR
$322M
$5K ﹤0.01%
131
– –
ROG icon
2422
Rogers Corp
ROG
$2.24B
$5K ﹤0.01%
20
+12
+150% +$2.92K
SITM icon
2423
SiTime
SITM
$17.5B
$5K ﹤0.01%
18
+11
+157% +$2.88K
SMP icon
2424
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
93
+20
+27% +$1K
SNCR
2425
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
222
– –
95 96
97
98 99

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.