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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
NJAN icon
651
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$219K 0.01%
5,326
– –
SUSA icon
652
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$219K 0.01%
2,278
– –
TECH icon
653
Bio-Techne
TECH
$11.2B
$219K 0.01%
1,808
+500
+38% +$60.9K
MMP
654
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
4,805
– –
SRE icon
655
Sempra
SRE
$58.1B
$218K 0.01%
3,454
+130
+4% +$8.58K
MWA icon
656
Mueller Water Products
MWA
$3.94B
$217K 0.01%
14,247
+31
+0.2% +$477
SDOW icon
657
ProShares UltraPro Short Dow 30
SDOW
$170M
$217K 0.01%
1,613
+750
+87% +$93.6K
IP icon
658
International Paper
IP
$22.6B
$216K 0.01%
4,079
-35
-0.9% -$1.95K
AL
659
DELISTED
Air Lease Corp
AL
$215K 0.01%
5,474
-5,315
-49% -$216K
PNNT
660
Pennant Park Investment Corp
PNNT
$220M
$215K 0.01%
33,106
+277
+0.8% +$1.82K
VOD icon
661
Vodafone
VOD
$37.1B
$215K 0.01%
13,946
-739
-5% -$12.2K
EWT icon
662
iShares MSCI Taiwan ETF
EWT
$9.13B
$214K 0.01%
3,450
-462
-12% -$29.4K
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214K 0.01%
3,569
– –
RFL icon
664
Rafael Holdings
RFL
$103M
$214K 0.01%
+7,050
New +$324K
ZTO icon
665
ZTO Express
ZTO
$18.2B
$214K 0.01%
6,968
+1,080
+18% +$31K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$212K 0.01%
2,855
+270
+10% +$20.6K
CGNT icon
667
Cognyte Software
CGNT
$655M
$211K 0.01%
10,288
+32
+0.3% +$818
WELL icon
668
Welltower
WELL
$173B
$211K 0.01%
2,557
-248
-9% -$21.3K
TFLO icon
669
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
WAL icon
670
Western Alliance Bancorporation
WAL
$8.81B
$208K 0.01%
1,916
+2
+0.1% +$195
VMW
671
DELISTED
VMware, Inc
VMW
$208K 0.01%
1,397
+52
+4% +$7.88K
GDDY icon
672
GoDaddy
GDDY
$13.9B
$207K 0.01%
2,973
+704
+31% +$54.5K
ULTA icon
673
Ulta Beauty
ULTA
$21.8B
$207K 0.01%
574
+65
+13% +$23.5K
HASI icon
674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$206K 0.01%
3,846
+18
+0.5% +$1.03K
ON icon
675
ON Semiconductor
ON
$30.7B
$206K 0.01%
4,495
+223
+5% +$9.53K
25 26
27
28 29

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YAM
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ASN
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SP
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BIM
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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.