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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
WDAY icon
576
Workday
WDAY
$41.5B
$264K 0.01%
1,057
+223
+27% +$55.2K
VNQ icon
577
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.01%
2,587
+1,012
+64% +$107K
WAT icon
578
Waters Corp
WAT
$37.3B
$263K 0.01%
735
+108
+17% +$42.3K
ZBH icon
579
Zimmer Biomet
ZBH
$18.8B
$263K 0.01%
1,852
+21
+1% +$3.09K
KEP icon
580
Korea Electric Power
KEP
$14.6B
$262K 0.01%
26,499
+6,904
+35% +$72.5K
CUK
581
DELISTED
Carnival PLC
CUK
$261K 0.01%
11,440
+684
+6% +$14.5K
NICE icon
582
Nice
NICE
$6.15B
$261K 0.01%
919
+91
+11% +$25.2K
XLNX
583
DELISTED
Xilinx Inc
XLNX
$261K 0.01%
1,728
+241
+16% +$35.3K
PSX icon
584
Phillips 66
PSX
$82.9B
$260K 0.01%
3,714
-115
-3% -$8.32K
QSR icon
585
Restaurant Brands International
QSR
$26.2B
$260K 0.01%
4,255
+1,168
+38% +$74.8K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.01%
2,037
-3,310
-62% -$427K
TSN icon
587
Tyson Foods
TSN
$21.5B
$260K 0.01%
3,292
-253
-7% -$19.1K
LOGI icon
588
Logitech
LOGI
$14.8B
$259K 0.01%
2,939
-564
-16% -$60.9K
WST icon
589
West Pharmaceutical
WST
$23.7B
$259K 0.01%
610
+139
+30% +$58.6K
TS icon
590
Tenaris
TS
$28.2B
$258K 0.01%
12,218
+200
+2% +$4.06K
DLR icon
591
Digital Realty Trust
DLR
$69.6B
$257K 0.01%
1,780
+510
+40% +$80K
BR icon
592
Broadridge
BR
$18.4B
$256K 0.01%
1,534
-7
-0.5% -$1.19K
COR icon
593
Cencora
COR
$62B
$256K 0.01%
2,140
+195
+10% +$23.4K
PEG icon
594
Public Service Enterprise Group
PEG
$38.7B
$254K 0.01%
4,171
-18
-0.4% -$1.12K
XIFR
595
XPLR Infrastructure LP
XIFR
$1.04B
$254K 0.01%
3,371
+650
+24% +$50.7K
VVV icon
596
Valvoline
VVV
$5.06B
$253K 0.01%
8,102
+48
+0.6% +$1.49K
ARKG icon
597
ARK Genomic Revolution ETF
ARKG
$1.53B
$252K 0.01%
3,379
+179
+6% +$15K
AKAM icon
598
Akamai
AKAM
$15.6B
$251K 0.01%
2,399
+203
+9% +$23.2K
ECAT icon
599
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$251K 0.01%
+12,500
New +$251K
ALGN icon
600
Align Technology
ALGN
$12.9B
$250K 0.01%
375
+118
+46% +$80.1K
22 23
24
25 26

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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.