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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
EQH icon
501
Equitable Holdings
EQH
$13.1B
$331K 0.01%
11,179
+614
+6% +$18.6K
WIT icon
502
Wipro
WIT
$19.2B
$329K 0.01%
74,464
+8,842
+13% +$38.7K
KEYS icon
503
Keysight
KEYS
$50.4B
$328K 0.01%
1,998
+224
+13% +$37.6K
SPXU icon
504
ProShares UltraPro Short S&P 500
SPXU
$430M
$328K 0.01%
935
+250
+36% +$82.5K
CLSD
505
DELISTED
Clearside Biomedical
CLSD
$327K 0.01%
3,631
+19
+0.5% +$1.68K
EPD icon
506
Enterprise Products Partners
EPD
$84.1B
$327K 0.01%
15,113
+42
+0.3% +$954
VRSN icon
507
VeriSign
VRSN
$26B
$327K 0.01%
1,594
-126
-7% -$27.6K
WSM icon
508
Williams-Sonoma
WSM
$27.4B
$327K 0.01%
3,686
+430
+13% +$36.4K
CTAS icon
509
Cintas
CTAS
$87.5B
$326K 0.01%
3,428
+300
+10% +$29.3K
DOV icon
510
Dover
DOV
$26.7B
$322K 0.01%
2,069
+206
+11% +$34.1K
IDXX icon
511
Idexx Laboratories
IDXX
$45.1B
$322K 0.01%
518
+83
+19% +$55.8K
EOG icon
512
EOG Resources
EOG
$77.4B
$321K 0.01%
4,004
+329
+9% +$24K
MSI icon
513
Motorola Solutions
MSI
$72.4B
$321K 0.01%
1,380
+87
+7% +$20.2K
STLA icon
514
Stellantis
STLA
$17.5B
$320K 0.01%
16,775
+2,584
+18% +$51.1K
LH icon
515
Labcorp
LH
$25.5B
$319K 0.01%
1,319
+115
+10% +$29K
SCCO icon
516
Southern Copper
SCCO
$135B
$319K 0.01%
6,123
-2,402
-28% -$139K
IT icon
517
Gartner
IT
$11.1B
$317K 0.01%
1,043
+264
+34% +$76.5K
JHX icon
518
James Hardie Industries
JHX
$15.1B
$317K 0.01%
8,881
+1,201
+16% +$44K
AME icon
519
Ametek
AME
$53.7B
$315K 0.01%
2,540
-71
-3% -$9.54K
MTG icon
520
MGIC Investment
MTG
$6.53B
$315K 0.01%
21,032
+370
+2% +$5.36K
NMR icon
521
Nomura Holdings
NMR
$28.2B
$314K 0.01%
63,556
+6,270
+11% +$31.3K
HBAN icon
522
Huntington Bancshares
HBAN
$34.3B
$313K 0.01%
20,246
+3,635
+22% +$53.5K
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$313K 0.01%
7,044
+6,204
+739% +$284K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$312K 0.01%
5,050
-10,897
-68% -$694K
O icon
525
Realty Income
O
$61.4B
$312K 0.01%
4,959
+584
+13% +$39.4K
19 20
21
22 23

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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.