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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
XLU icon
801
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$153K 0.01%
4,778
– –
CGNX icon
802
Cognex
CGNX
$9.62B
$152K 0.01%
1,901
+1,093
+135% +$94.1K
ESGU icon
803
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$152K 0.01%
1,547
+76
+5% +$7.7K
FND icon
804
Floor & Decor
FND
$6.03B
$151K 0.01%
1,246
+15
+1% +$1.79K
LDP icon
805
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$151K 0.01%
5,523
+30
+0.5% +$815
RDVY icon
806
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$151K 0.01%
3,186
+46
+1% +$2.23K
RS icon
807
Reliance Steel & Aluminium
RS
$20.6B
$151K 0.01%
1,061
+164
+18% +$24.7K
QGEN icon
808
Qiagen
QGEN
$8.62B
$150K 0.01%
2,739
+279
+11% +$15.5K
QTEC icon
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$150K 0.01%
952
– –
SWK icon
810
Stanley Black & Decker
SWK
$14.5B
$150K 0.01%
856
+42
+5% +$8.19K
VER
811
DELISTED
VEREIT, Inc.
VER
$150K 0.01%
3,322
+216
+7% +$10.5K
DFAT icon
812
Dimensional US Targeted Value ETF
DFAT
$14.7B
$149K 0.01%
+3,351
New +$149K
UMH
813
UMH Properties
UMH
$1.34B
$149K 0.01%
6,486
+6,000
+1,235% +$140K
DTE icon
814
DTE Energy
DTE
$29.9B
$148K 0.01%
1,326
-257
-16% -$30.1K
FICO icon
815
Fair Isaac
FICO
$31.8B
$148K 0.01%
371
+2
+0.5% +$951
FRT icon
816
Federal Realty Investment Trust
FRT
$10.9B
$148K 0.01%
1,253
+265
+27% +$31.4K
J icon
817
Jacobs Solutions
J
$16B
$148K 0.01%
1,352
+454
+51% +$50.2K
RES icon
818
RPC Inc
RES
$1.13B
$148K 0.01%
30,375
-6
-0% -$25
WTFC icon
819
Wintrust Financial
WTFC
$10.7B
$148K 0.01%
1,838
-2
-0.1% -$148
SNOW icon
820
Snowflake
SNOW
$98.1B
$147K 0.01%
486
+70
+17% +$19.9K
TRU icon
821
TransUnion
TRU
$16B
$147K 0.01%
1,306
+231
+21% +$27.2K
VNO icon
822
Vornado Realty Trust
VNO
$7.65B
$147K 0.01%
3,501
+1,468
+72% +$63.2K
UVV icon
823
Universal Corp
UVV
$1.37B
$146K 0.01%
3,024
+23
+0.8% +$1.17K
DGX icon
824
Quest Diagnostics
DGX
$26B
$144K 0.01%
990
+103
+12% +$15.1K
SLG icon
825
SL Green Realty
SLG
$3.83B
$143K ﹤0.01%
2,021
-3,412
-63% -$249K
31 32
33
34 35

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.