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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
NEM icon
451
Newmont
NEM
$97.4B
$393K 0.01%
7,242
-1,002
-12% -$59.1K
CE icon
452
Celanese
CE
$4.81B
$392K 0.01%
2,600
+125
+5% +$19.3K
GMAB icon
453
Genmab
GMAB
$17.7B
$392K 0.01%
8,964
+907
+11% +$40.7K
TAK icon
454
Takeda Pharmaceutical
TAK
$56.9B
$392K 0.01%
23,956
+4,907
+26% +$82.4K
ARKK icon
455
ARK Innovation ETF
ARKK
$5.75B
$389K 0.01%
3,516
+700
+25% +$84.3K
SJR
456
DELISTED
Shaw Communications Inc.
SJR
$389K 0.01%
13,397
+1,229
+10% +$35.6K
FFIV icon
457
F5
FFIV
$22.7B
$386K 0.01%
1,943
-4
-0.2% -$800
KMX icon
458
CarMax
KMX
$8.62B
$386K 0.01%
3,019
-1,622
-35% -$216K
GWW icon
459
W.W. Grainger
GWW
$64.9B
$382K 0.01%
971
+28
+3% +$12.2K
CB icon
460
Chubb
CB
$141B
$379K 0.01%
2,184
+162
+8% +$28.4K
MTD icon
461
Mettler-Toledo International
MTD
$28.3B
$379K 0.01%
275
+39
+17% +$58.7K
TRI icon
462
Thomson Reuters
TRI
$46.8B
$377K 0.01%
3,240
+698
+27% +$81.3K
MTCH icon
463
Match Group
MTCH
$9.36B
$376K 0.01%
2,393
+110
+5% +$16.7K
E icon
464
ENI
E
$78.3B
$373K 0.01%
13,959
+1,870
+15% +$45.6K
RELX icon
465
RELX
RELX
$67.4B
$372K 0.01%
12,885
+2,449
+23% +$72.2K
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$372K 0.01%
2,666
+5
+0.2% +$710
CCL icon
467
Carnival Corporation Ltd
CCL
$38.8B
$371K 0.01%
14,826
-9,941
-40% -$231K
STT icon
468
State Street
STT
$49.3B
$370K 0.01%
4,372
+285
+7% +$24.8K
AZO icon
469
AutoZone
AZO
$51.8B
$367K 0.01%
216
+13
+6% +$20.9K
VRSK icon
470
Verisk Analytics
VRSK
$28.1B
$366K 0.01%
1,830
+210
+13% +$40.7K
AIG icon
471
American International
AIG
$42.7B
$365K 0.01%
6,647
+1,762
+36% +$90.8K
DHI icon
472
D.R. Horton
DHI
$41.9B
$365K 0.01%
4,344
+42
+1% +$3.87K
BCE icon
473
BCE
BCE
$20.9B
$362K 0.01%
7,221
+1,290
+22% +$65.3K
PLTR icon
474
Palantir
PLTR
$304B
$361K 0.01%
15,019
+6,623
+79% +$162K
RCL icon
475
Royal Caribbean
RCL
$88.1B
$361K 0.01%
4,058
-860
-17% -$69.6K
17 18
19
20 21

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.