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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
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$490K 0.02%
+16,854
New +$498K
HUM icon
377
Humana
HUM
$46.7B
$489K 0.02%
1,257
+92
+8% +$39K
DFAC icon
378
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$487K 0.02%
18,344
– –
PAYC icon
379
Paycom
PAYC
$7.54B
$486K 0.02%
980
+156
+19% +$69.5K
IQV icon
380
IQVIA
IQV
$40B
$483K 0.02%
2,017
+181
+10% +$45.7K
PANW icon
381
Palo Alto Networks
PANW
$260B
$482K 0.02%
6,042
+738
+14% +$51.9K
ROP icon
382
Roper Technologies
ROP
$38.7B
$482K 0.02%
1,080
+67
+7% +$32.1K
RMD icon
383
ResMed
RMD
$30.3B
$480K 0.02%
1,822
+198
+12% +$54.1K
EPAM icon
384
EPAM Systems
EPAM
$5.25B
$479K 0.02%
839
+38
+5% +$22.4K
RDY icon
385
Dr. Reddy's Laboratories
RDY
$9.77B
$473K 0.02%
36,315
-2,055
-5% -$27.4K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.9B
$471K 0.02%
1,949
-639
-25% -$159K
LUV icon
387
Southwest Airlines
LUV
$22.7B
$470K 0.02%
9,134
+809
+10% +$40.9K
CRWD icon
388
CrowdStrike
CRWD
$185B
$469K 0.02%
7,640
+2,240
+41% +$145K
TRP icon
389
TC Energy
TRP
$70.5B
$468K 0.02%
9,731
+777
+9% +$37.7K
HSBC icon
390
HSBC
HSBC
$356B
$467K 0.02%
17,855
+1,008
+6% +$27.4K
UBS icon
391
UBS Group
UBS
$171B
$467K 0.02%
29,322
+5,885
+25% +$95.3K
EMN icon
392
Eastman Chemical
EMN
$7.79B
$461K 0.02%
4,571
+189
+4% +$20.9K
OKTA icon
393
Okta
OKTA
$23.7B
$460K 0.02%
1,938
+56
+3% +$13.9K
FNV icon
394
Franco-Nevada
FNV
$40.6B
$459K 0.02%
3,534
-97
-3% -$14.2K
MSCI icon
395
MSCI
MSCI
$42.1B
$459K 0.02%
754
+181
+32% +$111K
PGR icon
396
Progressive
PGR
$128B
$459K 0.02%
5,074
+710
+16% +$67.7K
PUK icon
397
Prudential
PUK
$36.1B
$459K 0.02%
11,720
+1,557
+15% +$60.2K
VRNT
398
DELISTED
Verint Systems
VRNT
$459K 0.02%
10,256
– –
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$456K 0.02%
1,728
+136
+9% +$35.6K
BIDU icon
400
Baidu
BIDU
$35.6B
$453K 0.02%
2,947
+332
+13% +$54.5K
14 15
16
17 18

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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.