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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
NTRS icon
701
Northern Trust
NTRS
$21.8B
$195K 0.01%
1,808
+237
+15% +$26.9K
LYFT icon
702
Lyft
LYFT
$5.86B
$194K 0.01%
3,622
+326
+10% +$17.3K
ORAN
703
DELISTED
Orange
ORAN
$194K 0.01%
17,943
-3,246
-15% -$36.5K
CPER icon
704
United States Copper Index Fund
CPER
$742M
$193K 0.01%
7,700
– –
IYF icon
705
iShares US Financials ETF
IYF
$4.65B
$193K 0.01%
2,333
+1,000
+75% +$83K
PAPR icon
706
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$193K 0.01%
6,746
– –
UAL icon
707
United Airlines
UAL
$38.8B
$193K 0.01%
4,067
-18,634
-82% -$878K
EC icon
708
Ecopetrol
EC
$33.7B
$192K 0.01%
13,352
+1,543
+13% +$21K
IFRA icon
709
iShares US Infrastructure ETF
IFRA
$4.45B
$192K 0.01%
5,625
– –
MASI
710
DELISTED
Masimo
MASI
$192K 0.01%
710
+202
+40% +$54.8K
QRVO icon
711
Qorvo
QRVO
$7.9B
$192K 0.01%
1,151
-92
-7% -$17.1K
IEUR icon
712
iShares Core MSCI Europe ETF
IEUR
$8.8B
$191K 0.01%
3,404
+3
+0.1% +$175
NLY icon
713
Annaly Capital Management
NLY
$17.3B
$191K 0.01%
5,657
+241
+4% +$8.3K
DOMO icon
714
Domo
DOMO
$171M
$189K 0.01%
2,240
-2,211
-50% -$189K
IDCC icon
715
InterDigital
IDCC
$6.75B
$189K 0.01%
2,786
– –
WCN
716
Waste Connections
WCN
$43.6B
$188K 0.01%
1,492
+26
+2% +$3.29K
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$188K 0.01%
5,123
+29
+0.6% +$1.06K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$187K 0.01%
2,483
-330
-12% -$25.6K
IR icon
719
Ingersoll Rand
IR
$33.1B
$187K 0.01%
3,708
+1,055
+40% +$53.7K
REG icon
720
Regency Centers
REG
$14.9B
$187K 0.01%
2,771
+556
+25% +$36.8K
XYL icon
721
Xylem
XYL
$28.5B
$187K 0.01%
1,508
+256
+20% +$32.9K
ARCC icon
722
Ares Capital
ARCC
$13.4B
$186K 0.01%
9,170
+883
+11% +$17.7K
PUBM icon
723
PubMatic
PUBM
$608M
$186K 0.01%
+7,047
New +$211K
SSO icon
724
ProShares Ultra S&P500
SSO
$7.52B
$185K 0.01%
6,160
– –
ZION icon
725
Zions Bancorporation
ZION
$10.1B
$185K 0.01%
2,986
+133
+5% +$7.31K
27 28
29
30 31

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JF
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YAM
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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
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GJL
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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.