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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
OBDC icon
401
Blue Owl Capital
OBDC
$5.47B
$452K 0.02%
32,006
– –
MGM icon
402
MGM Resorts International
MGM
$11.8B
$451K 0.02%
10,453
-209
-2% -$8.52K
AEG icon
403
Aegon
AEG
$13.6B
$450K 0.02%
92,532
-2,554
-3% -$11.1K
MELI icon
404
Mercado Libre
MELI
$94.4B
$450K 0.02%
268
– –
MPC icon
405
Marathon Petroleum
MPC
$89.3B
$449K 0.02%
7,260
+369
+5% +$21.2K
SCHX icon
406
Schwab US Large- Cap ETF
SCHX
$71.3B
$449K 0.02%
25,908
-2,982
-10% -$53.2K
SLB icon
407
SLB Ltd
SLB
$74.2B
$446K 0.02%
15,033
+1,368
+10% +$39.2K
CMA
408
DELISTED
Comerica
CMA
$445K 0.02%
5,529
-107
-2% -$7.7K
VXX icon
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$443K 0.02%
995
+456
+85% +$204K
XEL icon
410
Xcel Energy
XEL
$50.1B
$443K 0.02%
7,084
+310
+5% +$20.9K
RITM icon
411
Rithm Capital
RITM
$5.46B
$442K 0.02%
40,222
+196
+0.5% +$2.01K
BNY
412
Bank of New York Mellon
BNY
$106B
$440K 0.02%
8,494
+1,302
+18% +$67.7K
ET icon
413
Energy Transfer Partners
ET
$69.5B
$439K 0.02%
45,853
+103
+0.2% +$989
TEF
414
DELISTED
Telefonica
TEF
$439K 0.02%
100,018
+11,516
+13% +$51.2K
TRGP icon
415
Targa Resources
TRGP
$56.2B
$437K 0.02%
8,874
-33
-0.4% -$1.45K
BSX icon
416
Boston Scientific
BSX
$68.5B
$436K 0.02%
10,058
+1,056
+12% +$46.7K
GTHX
417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$436K 0.02%
32,487
– –
DVN icon
418
Devon Energy
DVN
$49.2B
$433K 0.02%
12,185
-180
-1% -$5.11K
GPC icon
419
Genuine Parts
GPC
$17.9B
$433K 0.02%
3,570
+875
+32% +$109K
ODFL icon
420
Old Dominion Freight Line
ODFL
$47.1B
$432K 0.01%
3,022
+858
+40% +$119K
NTES icon
421
NetEase
NTES
$81.5B
$431K 0.01%
5,042
-507
-9% -$47.9K
STX icon
422
Seagate
STX
$169B
$431K 0.01%
5,226
+513
+11% +$44.6K
ALL icon
423
Allstate
ALL
$70.1B
$430K 0.01%
3,374
+97
+3% +$12.8K
CME icon
424
CME Group
CME
$93.5B
$430K 0.01%
2,221
+247
+13% +$50K
BBY icon
425
Best Buy
BBY
$18.9B
$429K 0.01%
4,063
+490
+14% +$55K
15 16
17
18 19

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JF
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YAM
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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
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GJL
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DKCM
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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.