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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
(+15%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
3,319
New
310
Increased
1,524
Reduced
671
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$150M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$138M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$103M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$76.1M |
| 5 |
Corsair Gaming
CRSR
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$71.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$65.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.7M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
NVR
NVR
$17.1B
| $134K | ﹤0.01% |
28
+7
| +33% | +$35.5K |
|
852
Pebblebrook Hotel Trust
PEB
$2.18B
| $134K | ﹤0.01% |
5,982
+30
| +0.5% | +$664 |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $132K | ﹤0.01% |
2,715
+422
| +18% | +$22.2K |
|
854
NNN REIT
NNN
$9.29B
| $131K | ﹤0.01% |
3,044
+352
| +13% | +$16.6K |
|
855
Hims & Hers Health
HIMS
$5.79B
| $130K | ﹤0.01% |
17,300
+3,500
| +25% | +$29.6K |
|
|
ZEN
856
DELISTED
ZENDESK INC
ZEN
| $130K | ﹤0.01% |
1,121
-85
| -7% | -$11K |
|
857
AvalonBay Communities
AVB
$27.5B
| $128K | ﹤0.01% |
577
+160
| +38% | +$35.9K |
|
|
ELP
858
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $128K | ﹤0.01% |
24,459
+13,964
| +133% | +$67.5K |
|
859
iShares Select Dividend ETF
DVY
$23.8B
| $127K | ﹤0.01% |
+1,111
| New | +$130K |
|
860
NetApp
NTAP
$33.9B
| $127K | ﹤0.01% |
1,419
+233
| +20% | +$19.7K |
|
861
OneMain Financial
OMF
$7.27B
| $127K | ﹤0.01% |
2,292
+258
| +13% | +$15K |
|
862
Nano X Imaging
NNOX
$61.1M
| $126K | ﹤0.01% |
5,584
| – | – |
|
863
Envista
NVST
$4.62B
| $126K | ﹤0.01% |
3,025
+3,000
| +12,000% | +$127K |
|
864
Carvana
CVNA
$47.5B
| $125K | ﹤0.01% |
2,080
+80
| +4% | +$5.32K |
|
865
iShares US Home Construction ETF
ITB
$2.32B
| $125K | ﹤0.01% |
1,890
| – | – |
|
866
Corpay
CPAY
$25.7B
| $125K | ﹤0.01% |
480
+318
| +196% | +$82.3K |
|
867
Fidelity National Financial
FNF
$14.4B
| $124K | ﹤0.01% |
2,838
+87
| +3% | +$3.86K |
|
868
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $124K | ﹤0.01% |
4,054
-7,689
| -65% | -$240K |
|
|
TMHC
869
DELISTED
Taylor Morrison
TMHC
| $124K | ﹤0.01% |
4,816
+129
| +3% | +$3.42K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $124K | ﹤0.01% |
4,792
-3,197
| -40% | -$84.1K |
|
871
AES
AES
$10.6B
| $123K | ﹤0.01% |
5,398
+808
| +18% | +$19.6K |
|
872
Darden Restaurants
DRI
$24.3B
| $123K | ﹤0.01% |
815
-38
| -4% | -$5.58K |
|
873
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $123K | ﹤0.01% |
944
+291
| +45% | +$38.2K |
|
874
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
| $123K | ﹤0.01% |
4,518
| – | – |
|
875
Littelfuse
LFUS
$10.4B
| $123K | ﹤0.01% |
451
+124
| +38% | +$33.1K |
|
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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.