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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
STAA icon
2426
STAAR Surgical
STAA
$1.2B
$5K ﹤0.01%
53
-44
-45% -$4.72K
STNG icon
2427
Scorpio Tankers
STNG
$3.83B
$5K ﹤0.01%
386
+279
+261% +$4.3K
STRL icon
2428
Sterling Infrastructure
STRL
$16.6B
$5K ﹤0.01%
200
-82
-29% -$2.11K
SWBI icon
2429
Smith & Wesson
SWBI
$670M
$5K ﹤0.01%
292
+190
+186% +$3.92K
TDW icon
2430
Tidewater
TDW
$4.19B
$5K ﹤0.01%
+462
New +$5.43K
TGB
2431
Trekor Metals
TGB
$2.86B
$5K ﹤0.01%
2,314
-926
-29% -$1.93K
TLYS icon
2432
Tilly's
TLYS
$130M
$5K ﹤0.01%
+284
New +$4.28K
TNET icon
2433
TriNet
TNET
$3.18B
$5K ﹤0.01%
52
– –
UNIT
2434
Uniti Group
UNIT
$2.44B
$5K ﹤0.01%
339
+31
+10% +$413
VIGI icon
2435
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$5K ﹤0.01%
+60
New +$5.33K
WMS icon
2436
Advanced Drainage Systems
WMS
$11.5B
$5K ﹤0.01%
38
+30
+375% +$3.69K
WSR
2437
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+498
New +$4.85K
AIFU
2438
AIFU Inc
AIFU
$220M
$5K ﹤0.01%
2
-4
-67% -$19.2K
FFAI
2439
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
ITCI
2440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
100
+34
+52% +$1.43K
INFN
2441
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
AXNX
2442
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
90
+5
+6% +$306
ARGO
2443
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
86
+75
+682% +$4.22K
BRMK
2444
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5K ﹤0.01%
513
+138
+37% +$1.36K
AQUA
2445
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
112
-50
-31% -$2.18K
CFMS
2446
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
243
– –
GCP
2447
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
160
– –
NPTN
2448
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
293
– –
DIDI
2449
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
1,000
-1,500
-60% -$11.4K
EBIX
2450
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
152
– –
96 97
98
99 100

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JF
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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.