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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
PH icon
351
Parker-Hannifin
PH
$121B
$523K 0.02%
1,872
+35
+2% +$10.4K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.02%
9,910
-7,520
-43% -$405K
SPG icon
353
Simon Property Group
SPG
$77.1B
$521K 0.02%
4,006
+706
+21% +$91.9K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.02%
11,030
+1,149
+12% +$55.4K
BMO icon
355
Bank of Montreal
BMO
$124B
$517K 0.02%
5,186
+268
+5% +$27K
KLAC icon
356
KLA
KLAC
$230B
$517K 0.02%
15,450
+1,360
+10% +$45.4K
WMB icon
357
Williams Companies
WMB
$85.6B
$517K 0.02%
19,940
+1,295
+7% +$32.6K
EBAY icon
358
eBay
EBAY
$51.6B
$512K 0.02%
7,354
-243
-3% -$17.4K
GDX icon
359
VanEck Gold Miners ETF
GDX
$22.9B
$512K 0.02%
17,368
– –
ZM icon
360
Zoom
ZM
$27.3B
$512K 0.02%
1,959
-385
-16% -$130K
FTNT icon
361
Fortinet
FTNT
$108B
$511K 0.02%
8,745
+530
+6% +$30.7K
ICE icon
362
Intercontinental Exchange
ICE
$87.3B
$511K 0.02%
4,447
+270
+6% +$32K
HVT icon
363
Haverty Furniture Companies
HVT
$418M
$506K 0.02%
15,012
+12
+0.1% +$447
TTD icon
364
Trade Desk
TTD
$9.11B
$505K 0.02%
7,185
+1,971
+38% +$152K
COO icon
365
Cooper Companies
COO
$14.2B
$504K 0.02%
4,880
+320
+7% +$34.1K
ANSS
366
DELISTED
Ansys
ANSS
$501K 0.02%
1,471
+69
+5% +$24.9K
PARA
367
DELISTED
Paramount Global Class B
PARA
$501K 0.02%
12,681
+402
+3% +$16.4K
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$957M
$500K 0.02%
+17,041
New +$498K
MAA icon
369
Mid-America Apartment Communities
MAA
$16B
$499K 0.02%
2,670
+235
+10% +$44.1K
EXC icon
370
Exelon
EXC
$48.1B
$498K 0.02%
14,439
-167
-1% -$5.71K
HCA icon
371
HCA Healthcare
HCA
$91.6B
$496K 0.02%
2,045
+256
+14% +$62.6K
CRNC icon
372
Cerence
CRNC
$363M
$493K 0.02%
5,129
-219
-4% -$23.9K
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.11B
$493K 0.02%
15,298
– –
MRVL icon
374
Marvell Technology
MRVL
$152B
$491K 0.02%
8,135
+854
+12% +$51.2K
YUMC icon
375
Yum China
YUMC
$15.8B
$491K 0.02%
8,450
-473
-5% -$29.1K
13 14
15
16 17

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 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.