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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
EWI icon
726
iShares MSCI Italy ETF
EWI
$987M
$184K 0.01%
5,800
– –
ETR icon
727
Entergy
ETR
$50.3B
$183K 0.01%
3,678
-92
-2% -$4.92K
KDP icon
728
Keurig Dr Pepper
KDP
$42.8B
$183K 0.01%
5,367
+1,121
+26% +$39.2K
DDOG icon
729
Datadog
DDOG
$94B
$182K 0.01%
1,291
+456
+55% +$57.6K
PRG icon
730
PROG Holdings
PRG
$1.71B
$182K 0.01%
4,346
+138
+3% +$6.2K
SNDR icon
731
Schneider National
SNDR
$6.17B
$181K 0.01%
7,950
+2,174
+38% +$48K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$38.3B
$180K 0.01%
952
+12
+1% +$2.25K
BYD icon
733
Boyd Gaming
BYD
$6.75B
$180K 0.01%
2,846
-4
-0.1% -$237
CCEP icon
734
Coca-Cola Europacific Partners
CCEP
$49.1B
$180K 0.01%
3,255
-590
-15% -$35.1K
NWG icon
735
NatWest
NWG
$69.9B
$180K 0.01%
27,449
+1,492
+6% +$9.29K
WSO icon
736
Watsco Inc
WSO
$13.2B
$180K 0.01%
680
+123
+22% +$34.5K
CIB icon
737
Grupo Cibest SA
CIB
$21.2B
$179K 0.01%
5,157
+102
+2% +$3.17K
VXF icon
738
Vanguard Extended Market ETF
VXF
$30B
$179K 0.01%
983
+94
+11% +$17.5K
ENLC
739
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$179K 0.01%
26,250
– –
MDB icon
740
MongoDB
MDB
$25.8B
$178K 0.01%
378
+77
+26% +$31K
CFG icon
741
Citizens Financial Group
CFG
$30.1B
$177K 0.01%
3,776
-181
-5% -$7.95K
IFF icon
742
International Flavors & Fragrances
IFF
$20.3B
$177K 0.01%
1,324
+244
+23% +$35.8K
EWP icon
743
iShares MSCI Spain ETF
EWP
$2.04B
$175K 0.01%
6,500
– –
ICL icon
744
ICL Group
ICL
$6.58B
$175K 0.01%
24,077
+246
+1% +$1.74K
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$174K 0.01%
2,497
+13
+0.5% +$926
PPL
746
PPL Corp
PPL
$26.9B
$174K 0.01%
6,245
+756
+14% +$21.8K
RNG icon
747
RingCentral
RNG
$4.83B
$174K 0.01%
800
+38
+5% +$9.63K
PHM icon
748
Pultegroup
PHM
$25.2B
$173K 0.01%
3,777
+10
+0.3% +$520
BNTX icon
749
BioNTech
BNTX
$23.5B
$172K 0.01%
+629
New +$200K
VISN
750
Vistance Networks Inc
VISN
$2.61B
$172K 0.01%
12,624
-12,996
-51% -$223K
28 29
30
31 32

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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
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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.