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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
STFC
2451
DELISTED
State Auto Financial Corp
STFC
$5K ﹤0.01%
90
+76
+543% +$3.91K
ADEA icon
2452
Adeia
ADEA
$3.44B
$4K ﹤0.01%
733
-80
-10% -$398
AGYS icon
2453
Agilysys
AGYS
$3.14B
$4K ﹤0.01%
100
– –
AHT
2454
Ashford Hospitality Trust
AHT
$20.7M
$4K ﹤0.01%
46
+43
+1,433% +$5.36K
ALRM icon
2455
Alarm.com
ALRM
$2.76B
$4K ﹤0.01%
45
+14
+45% +$1.15K
ALXO icon
2456
ALX Oncology
ALXO
$265M
$4K ﹤0.01%
+166
New +$7.16K
AMBA icon
2457
Ambarella
AMBA
$3.61B
$4K ﹤0.01%
19
+3
+19% +$556
ANF icon
2458
Abercrombie & Fitch
ANF
$4.9B
$4K ﹤0.01%
107
– –
ANGL icon
2459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
111
– –
ARCB icon
2460
ArcBest
ARCB
$3.23B
$4K ﹤0.01%
32
– –
ASIX icon
2461
AdvanSix
ASIX
$546M
$4K ﹤0.01%
89
+48
+117% +$2.21K
BALY icon
2462
Bally's
BALY
$664M
$4K ﹤0.01%
113
– –
BFS
2463
Saul Centers
BFS
$838M
$4K ﹤0.01%
74
– –
BIB icon
2464
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$4K ﹤0.01%
+50
New +$4.28K
BMBL icon
2465
Bumble
BMBL
$417M
$4K ﹤0.01%
110
-340
-76% -$14.5K
BRKL
2466
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
232
– –
CIVI
2467
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
72
– –
CLDT
2468
Chatham Lodging
CLDT
$629M
$4K ﹤0.01%
287
– –
CLOV icon
2469
Clover Health Investments
CLOV
$2.25B
$4K ﹤0.01%
1,000
– –
CORT icon
2470
Corcept Therapeutics
CORT
$11.9B
$4K ﹤0.01%
221
+44
+25% +$893
CVLG icon
2471
Covenant Logistics
CVLG
$912M
$4K ﹤0.01%
300
– –
DCOM icon
2472
Dime Commercial Bancshares
DCOM
$1.84B
$4K ﹤0.01%
107
– –
DMRC icon
2473
Digimarc Corp
DMRC
$166M
$4K ﹤0.01%
100
– –
DOYU
2474
DouYu International Holdings
DOYU
$143M
$4K ﹤0.01%
150
– –
ESPR
2475
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
884
+788
+821% +$6.31K
97 98
99
100 101

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.