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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
DFIV icon
776
Dimensional International Value ETF
DFIV
$20.9B
$163K 0.01%
+4,967
New +$164K
REZ icon
777
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$163K 0.01%
+1,904
New +$169K
POOL icon
778
Pool Corp
POOL
$7.05B
$162K 0.01%
374
+16
+4% +$7.58K
BALL icon
779
Ball Corp
BALL
$17.5B
$161K 0.01%
1,792
+591
+49% +$52.4K
HAL icon
780
Halliburton
HAL
$26.1B
$161K 0.01%
7,440
+122
+2% +$2.5K
HIG icon
781
Hartford Financial Services
HIG
$39.9B
$161K 0.01%
2,288
+500
+28% +$33.1K
SBAC icon
782
SBA Communications
SBAC
$19.8B
$161K 0.01%
486
+80
+20% +$27.7K
SPLK
783
DELISTED
Splunk Inc
SPLK
$161K 0.01%
1,114
+128
+13% +$18.6K
DRE
784
DELISTED
Duke Realty Corp.
DRE
$161K 0.01%
3,357
+56
+2% +$2.82K
AER icon
785
AerCap
AER
$23.4B
$159K 0.01%
2,751
+56
+2% +$3K
BOTZ icon
786
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$159K 0.01%
4,337
+7
+0.2% +$251
HPE icon
787
Hewlett Packard
HPE
$58.8B
$159K 0.01%
11,177
-29
-0.3% -$419
TYL icon
788
Tyler Technologies
TYL
$13.7B
$159K 0.01%
347
+27
+8% +$12.9K
JKHY icon
789
Jack Henry & Associates
JKHY
$11.4B
$158K 0.01%
966
-7
-0.7% -$1.2K
UGI icon
790
UGI
UGI
$7.87B
$158K 0.01%
3,701
+12
+0.3% +$548
CTLT
791
DELISTED
CATALENT, INC.
CTLT
$158K 0.01%
1,190
+489
+70% +$61.1K
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$158K 0.01%
1,053
+204
+24% +$27.5K
DOC icon
793
Healthpeak Properties
DOC
$15.5B
$157K 0.01%
4,675
+229
+5% +$8.11K
GGG icon
794
Graco
GGG
$13.2B
$157K 0.01%
2,239
-38
-2% -$2.92K
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.32B
$156K 0.01%
4,000
-1,217
-23% -$50.3K
DKNG icon
796
DraftKings
DKNG
$12.2B
$155K 0.01%
3,226
+1,138
+55% +$60.3K
KSU
797
DELISTED
Kansas City Southern
KSU
$155K 0.01%
574
+72
+14% +$20K
SPOT icon
798
Spotify
SPOT
$108B
$154K 0.01%
682
+90
+15% +$21.2K
LSTR icon
799
Landstar System
LSTR
$6.03B
$153K 0.01%
969
-100
-9% -$16K
SFBS
800
ServisFirst Bancshares
SFBS
$4.9B
$153K 0.01%
1,966
+93
+5% +$6.66K
30 31
32
33 34

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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
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.