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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
-1.2%
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
$2.89B
AUM Growth
+$387M
Cap. Flow
+$449M
Cap. Flow %
15.5%
Top 10 Hldgs %
64.1%
Holding
3,319
New
310
Increased
1,524
Reduced
671
Closed
221

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$150M
2
VV icon
Vanguard Large-Cap ETF
VV
+$138M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$103M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$76.1M
5
CRSR icon
Corsair Gaming
CRSR
+$25.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.7M
4
AVLR
Avalara, Inc.
AVLR
+$1.58M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 4.53%
3 Financials 4.05%
4 Healthcare 3.24%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$137B
$876K 0.03%
6,983
+250
+4% +$32.4K
CNI icon
227
Canadian National Railway
CNI
$78.3B
$869K 0.03%
7,514
+928
+14% +$103K
SCHG icon
228
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$861K 0.03%
46,504
+1,536
+3% +$29.3K
EL icon
229
Estee Lauder
EL
$30.7B
$839K 0.03%
2,798
+340
+14% +$111K
DXCM icon
230
DexCom
DXCM
$28.9B
$833K 0.03%
6,092
+864
+17% +$109K
AFL icon
231
Aflac
AFL
$65.9B
$832K 0.03%
15,956
-499
-3% -$27.3K
ENB icon
232
Enbridge
ENB
$121B
$831K 0.03%
20,889
+1,978
+10% +$78K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$824K 0.03%
4,949
+121
+3% +$18.3K
WM icon
234
Waste Management
WM
$96.1B
$817K 0.03%
5,468
+913
+20% +$137K
TRV icon
235
Travelers Companies
TRV
$82.9B
$810K 0.03%
5,331
+993
+23% +$154K
BHP icon
236
BHP
BHP
$213B
$809K 0.03%
16,954
-423
-2% -$25.8K
EW icon
237
Edwards Lifesciences
EW
$48.2B
$804K 0.03%
7,099
+482
+7% +$55K
PPG icon
238
PPG Industries
PPG
$26.5B
$802K 0.03%
5,606
-82
-1% -$13.2K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$72.9B
$799K 0.03%
1,321
+152
+13% +$94.4K
DFS
240
DELISTED
Discover Financial Services
DFS
$798K 0.03%
6,498
+114
+2% +$14.3K
JD icon
241
JD.com
JD
$42.9B
$795K 0.03%
11,009
+658
+6% +$48.5K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.9B
$795K 0.03%
7,693
+37
+0.5% +$3.91K
GPN icon
243
Global Payments
GPN
$23.9B
$787K 0.03%
4,997
+218
+5% +$37.9K
DNMR
244
DELISTED
Danimer Scientific, Inc.
DNMR
$786K 0.03%
1,202
– –
GSM icon
245
FerroAtlántica
GSM
$628M
$783K 0.03%
90,000
– –
AXS icon
246
AXIS Capital
AXS
$8.79B
$782K 0.03%
16,988
-889
-5% -$44.1K
FDX icon
247
FedEx
FDX
$74B
$774K 0.03%
3,529
+497
+16% +$135K
VO icon
248
Vanguard Mid-Cap ETF
VO
$107B
$774K 0.03%
13,084
-5,324
-29% -$322K
WF icon
249
Woori Financial
WF
$15.9B
$769K 0.03%
26,606
-1,869
-7% -$54.2K
AWK icon
250
American Water Works
AWK
$27B
$764K 0.03%
4,520
+321
+8% +$56.1K
8 9
10
11 12

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

SignatureFD's Q3 2021 Portfolio in Review

As of Q3 2021, SignatureFD held 3,319 positions worth $2.89B, up 15% from $2.51B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SignatureFD deployed $449M of net new capital in Q3 2021, opening 310 new positions and adding to 1,524 existing holdings. Its largest new stake was Corsair Gaming: 880,439 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $71.3M trimmed.

  • SignatureFD's largest Q3 2021 buy was Corsair Gaming: 880,439 shares worth $22.8M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q3 2021, an estimated $150M increase.
  • SignatureFD's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $71.3M.
  • SignatureFD fully exited Paysafe in Q3 2021, selling an estimated $282K.
  • SignatureFD's ten largest holdings make up 64% of its $2.89B portfolio in Q3 2021.
  • SignatureFD opened 310 new positions and closed 221 in Q3 2021.
  • SignatureFD's portfolio value rose 15% quarter-over-quarter to $2.89B.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.