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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 Morningstar 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
GFI icon
1026
Gold Fields
GFI
$28.8B
$90K ﹤0.01%
11,144
-373
-3% -$3.34K
KOCT icon
1027
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$90K ﹤0.01%
+3,342
New +$89.8K
TKR icon
1028
Timken Company
TKR
$9.19B
$90K ﹤0.01%
1,378
-106
-7% -$7.88K
HNP
1029
DELISTED
Huaneng Power Intl, Inc.
HNP
$90K ﹤0.01%
4,269
-2,567
-38% -$44K
BSBR icon
1030
Santander
BSBR
$38.2B
$89K ﹤0.01%
14,282
-2,031
-12% -$14.6K
COHR icon
1031
Coherent
COHR
$43.4B
$89K ﹤0.01%
1,500
-1
-0.1% -$65
DINO icon
1032
HF Sinclair
DINO
$16.2B
$89K ﹤0.01%
2,690
+994
+59% +$30.2K
IAPR icon
1033
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$89K ﹤0.01%
3,466
– –
ITT icon
1034
ITT
ITT
$17.1B
$89K ﹤0.01%
1,037
-54
-5% -$5.07K
DCP
1035
DELISTED
DCP Midstream, LP
DCP
$89K ﹤0.01%
3,150
– –
BLFS icon
1036
BioLife Solutions
BLFS
$1.54B
$88K ﹤0.01%
2,076
-459
-18% -$22.1K
HTHT icon
1037
Huazhu Hotels Group
HTHT
$13.3B
$88K ﹤0.01%
1,915
+942
+97% +$44.5K
INVH icon
1038
Invitation Homes
INVH
$17.9B
$88K ﹤0.01%
2,303
+698
+43% +$28K
KBH icon
1039
KB Home
KBH
$3.5B
$88K ﹤0.01%
2,254
+389
+21% +$16.2K
LEG icon
1040
Leggett & Platt
LEG
$1.4B
$88K ﹤0.01%
1,965
+13
+0.7% +$626
NDSN icon
1041
Nordson
NDSN
$16.4B
$88K ﹤0.01%
369
– –
PAAS icon
1042
Pan American Silver
PAAS
$17.9B
$88K ﹤0.01%
3,771
+634
+20% +$16.6K
WTRG icon
1043
Essential Utilities
WTRG
$11.5B
$88K ﹤0.01%
1,910
+257
+16% +$12.4K
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$88K ﹤0.01%
1,903
+153
+9% +$7.61K
BZUN
1045
Baozun
BZUN
$179M
$87K ﹤0.01%
4,982
+3,804
+323% +$93.6K
DAN icon
1046
Dana Inc
DAN
$2.88B
$87K ﹤0.01%
3,918
-663
-14% -$15.2K
FHB icon
1047
First Hawaiian
FHB
$3.41B
$87K ﹤0.01%
2,965
+268
+10% +$7.45K
STN icon
1048
Stantec
STN
$8.17B
$87K ﹤0.01%
1,855
+495
+36% +$23.5K
ICUI icon
1049
ICU Medical
ICUI
$4.16B
$86K ﹤0.01%
370
+188
+103% +$39.4K
INGR icon
1050
Ingredion
INGR
$6.42B
$86K ﹤0.01%
969
+79
+9% +$6.96K
40 41
42
43 44

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.