We are live on ! Find out more
S

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
PPLI
676
People Inc
PPLI
$3.12B
$203K 0.01%
1,902
+139
+8% +$15.3K
IWN icon
677
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.01%
1,267
+49
+4% +$7.87K
PHI icon
678
PLDT
PHI
$4.31B
$203K 0.01%
6,234
+851
+16% +$23.1K
VTR icon
679
Ventas
VTR
$47.5B
$203K 0.01%
3,681
+471
+15% +$27K
ONC
680
BeOne Medicines Ltd
ONC
$33.9B
$203K 0.01%
558
-77
-12% -$25.2K
SHI
681
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$203K 0.01%
8,399
-1,888
-18% -$43K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$69.1B
$202K 0.01%
1,360
+21
+2% +$3K
WPM icon
683
Wheaton Precious Metals
WPM
$49.7B
$201K 0.01%
5,361
+433
+9% +$18.9K
EJAN icon
684
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$200K 0.01%
6,686
– –
NEU icon
685
NewMarket
NEU
$7.24B
$200K 0.01%
589
+269
+84% +$88.2K
CAJ
686
DELISTED
Canon, Inc.
CAJ
$200K 0.01%
8,202
+1,534
+23% +$36.6K
WPC icon
687
W.P. Carey
WPC
$16.6B
$199K 0.01%
2,779
+325
+13% +$24.7K
IPG
688
DELISTED
Interpublic Group of Companies
IPG
$198K 0.01%
5,386
+1,294
+32% +$46.3K
NOK icon
689
Nokia
NOK
$46.9B
$198K 0.01%
36,261
+5,639
+18% +$32.7K
PCAR icon
690
PACCAR
PCAR
$70.5B
$198K 0.01%
3,756
+364
+11% +$20.2K
DOX icon
691
Amdocs
DOX
$6.03B
$197K 0.01%
2,597
-417
-14% -$32.3K
LYB icon
692
LyondellBasell Industries
LYB
$19.5B
$197K 0.01%
2,103
-44
-2% -$4.32K
ERF
693
DELISTED
Enerplus Corporation
ERF
$197K 0.01%
24,582
+6,613
+37% +$41.1K
DFAX icon
694
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$196K 0.01%
+7,576
New +$200K
PFG icon
695
Principal Financial Group
PFG
$24.3B
$196K 0.01%
3,050
+568
+23% +$36.5K
SFST icon
696
Southern First Bancshares
SFST
$581M
$196K 0.01%
3,659
– –
VALE icon
697
Vale
VALE
$62.3B
$196K 0.01%
14,037
-914
-6% -$17.9K
ACH
698
DELISTED
Alum Corp of China Ltd
ACH
$196K 0.01%
10,499
+936
+10% +$15.7K
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.37B
$195K 0.01%
1,018
+196
+24% +$39K
IJK icon
700
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$195K 0.01%
2,462
-5
-0.2% -$406
26 27
28
29 30

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.