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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 | |
|---|---|---|---|---|---|---|
|
LFC
901
DELISTED
China Life Insurance Company Ltd.
LFC
| $118K | ﹤0.01% |
14,470
+3,364
| +30% | +$28.8K |
|
902
Brighthouse Financial
BHF
$3.61B
| $117K | ﹤0.01% |
2,581
+47
| +2% | +$2.12K |
|
903
NiSource
NI
$21.5B
| $117K | ﹤0.01% |
4,816
+203
| +4% | +$5.06K |
|
904
Plains GP Holdings
PAGP
$5.28B
| $117K | ﹤0.01% |
10,825
| – | – |
|
905
Valero Energy
VLO
$89.5B
| $117K | ﹤0.01% |
1,658
-1,323
| -44% | -$88.1K |
|
906
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $117K | ﹤0.01% |
4,496
-80
| -2% | -$1.98K |
|
907
Digital Turbine
APPS
$982M
| $116K | ﹤0.01% |
1,683
+562
| +50% | +$34.8K |
|
908
AptarGroup
ATR
$8.69B
| $116K | ﹤0.01% |
968
+61
| +7% | +$8.03K |
|
|
MZTI
909
The Marzetti Company
MZTI
$3.05B
| $116K | ﹤0.01% |
686
+60
| +10% | +$11.1K |
|
910
MarketAxess Holdings
MKTX
$4.47B
| $116K | ﹤0.01% |
276
+28
| +11% | +$12.8K |
|
911
Omega Healthcare
OHI
$15.3B
| $116K | ﹤0.01% |
3,872
+935
| +32% | +$32.2K |
|
|
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
| $116K | ﹤0.01% |
228
+11
| +5% | +$6.19K |
|
913
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $115K | ﹤0.01% |
4,800
| – | – |
|
914
Apple Hospitality REIT
APLE
$3.97B
| $114K | ﹤0.01% |
7,271
+193
| +3% | +$2.89K |
|
915
Factset
FDS
$10B
| $114K | ﹤0.01% |
290
+6
| +2% | +$2.18K |
|
916
Sensata Technologies
ST
$6.69B
| $114K | ﹤0.01% |
2,082
-73
| -3% | -$4.2K |
|
917
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $113K | ﹤0.01% |
891
+497
| +126% | +$65.7K |
|
918
Academy Sports + Outdoors
ASO
$3.04B
| $112K | ﹤0.01% |
2,800
-350
| -11% | -$14K |
|
919
Avantor
AVTR
$9.82B
| $112K | ﹤0.01% |
2,741
+2,329
| +565% | +$91K |
|
920
Nasdaq
NDAQ
$53.4B
| $112K | ﹤0.01% |
1,746
+168
| +11% | +$10.6K |
|
921
First Bancorp
FBP
$4.41B
| $111K | ﹤0.01% |
8,462
| – | – |
|
922
Seaboard Corp
SEB
$4.39B
| $111K | ﹤0.01% |
27
+8
| +42% | +$32.2K |
|
923
Alerian MLP ETF
AMLP
$12.9B
| $110K | ﹤0.01% |
3,298
| – | – |
|
924
EPR Properties
EPR
$4.89B
| $110K | ﹤0.01% |
2,230
+124
| +6% | +$6.29K |
|
925
Tootsie Roll Industries
TR
$2.97B
| $110K | ﹤0.01% |
4,183
-25
| -0.6% | -$705 |
|
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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.