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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 Morningstar 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
AEE icon
476
Ameren
AEE
$30.4B
$357K 0.01%
4,409
+135
+3% +$11.5K
HRL icon
477
Hormel Foods
HRL
$14.2B
$357K 0.01%
8,708
-873
-9% -$39.4K
VICI icon
478
VICI Properties
VICI
$29.9B
$357K 0.01%
12,580
+1,243
+11% +$37.9K
AEP icon
479
American Electric Power
AEP
$70.4B
$356K 0.01%
4,382
-13
-0.3% -$1.14K
D icon
480
Dominion Energy
D
$62.1B
$355K 0.01%
4,858
+755
+18% +$57.6K
NGG icon
481
National Grid
NGG
$79.3B
$355K 0.01%
6,739
+920
+16% +$52.8K
KEY icon
482
KeyCorp
KEY
$23.8B
$354K 0.01%
16,357
+7,268
+80% +$147K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$354K 0.01%
1,262
-38
-3% -$10.9K
EQNR icon
484
Equinor
EQNR
$97.3B
$353K 0.01%
13,824
+2,199
+19% +$47.1K
TT icon
485
Trane Technologies
TT
$98.8B
$353K 0.01%
2,047
+91
+5% +$17.5K
ASX icon
486
ASE Group
ASX
$68.3B
$351K 0.01%
44,743
-2,140
-5% -$18.6K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$351K 0.01%
8,655
+4,250
+96% +$165K
MPLX icon
488
MPLX
MPLX
$58.6B
$350K 0.01%
12,295
– –
CPRT icon
489
Copart
CPRT
$28.5B
$346K 0.01%
9,988
+1,244
+14% +$44.4K
CERN
490
DELISTED
Cerner Corp
CERN
$346K 0.01%
4,904
-47
-0.9% -$3.63K
CTSH icon
491
Cognizant
CTSH
$25.2B
$345K 0.01%
4,655
+408
+10% +$30.1K
EXPD icon
492
Expeditors International
EXPD
$22.3B
$344K 0.01%
2,884
-82
-3% -$10.3K
GIB icon
493
CGI
GIB
$15.4B
$343K 0.01%
4,052
+125
+3% +$11.2K
PBR icon
494
Petrobras
PBR
$120B
$342K 0.01%
33,054
+1,415
+4% +$15.1K
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$339K 0.01%
1,003
+1
+0.1% +$349
OGN icon
496
Organon & Co
OGN
$3.56B
$338K 0.01%
10,300
+7,559
+276% +$242K
CHKP icon
497
Check Point Software Technologies
CHKP
$14.3B
$337K 0.01%
2,982
-77
-3% -$9.38K
SYF icon
498
Synchrony
SYF
$24.4B
$337K 0.01%
6,904
+261
+4% +$12.7K
SNAP icon
499
Snap
SNAP
$7.96B
$335K 0.01%
4,529
+532
+13% +$38.4K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$334K 0.01%
7,548
– –
18 19
20
21 22

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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
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.