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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$3.08B
| $86K | ﹤0.01% |
4,490
-1,075
| -19% | -$20.3K |
|
1052
Toro Company
TTC
$8.79B
| $86K | ﹤0.01% |
880
+31
| +4% | +$3.38K |
|
1053
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $86K | ﹤0.01% |
400
| – | – |
|
1054
World Kinect Corp
WKC
$2.06B
| $86K | ﹤0.01% |
2,548
+7
| +0.3% | +$224 |
|
|
TBCH
1055
Turtle Beach Corp
TBCH
$238M
| $86K | ﹤0.01% |
3,100
-19
| -0.6% | -$554 |
|
1056
Dollar Tree
DLTR
$24.8B
| $85K | ﹤0.01% |
890
+75
| +9% | +$7.21K |
|
1057
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $84K | ﹤0.01% |
1,070
+70
| +7% | +$5.72K |
|
1058
BJs Wholesale Club
BJ
$12.8B
| $84K | ﹤0.01% |
1,532
+122
| +9% | +$6.51K |
|
1059
Molson Coors Class B
TAP
$8.02B
| $84K | ﹤0.01% |
1,816
+117
| +7% | +$5.72K |
|
1060
Agnico Eagle Mines
AEM
$72.2B
| $83K | ﹤0.01% |
1,599
-366
| -19% | -$21.3K |
|
1061
Domino's
DPZ
$11.9B
| $83K | ﹤0.01% |
175
-76
| -30% | -$38.5K |
|
|
VPU
1062
Vanguard Utilities ETF
VPU
$8.56B
| $83K | ﹤0.01% |
600
| – | – |
|
1063
Wayfair
W
$11.8B
| $83K | ﹤0.01% |
324
+51
| +19% | +$14.4K |
|
1064
Ziff Davis
ZD
$2B
| $83K | ﹤0.01% |
702
+63
| +10% | +$7.56K |
|
|
LMDX
1065
DELISTED
LumiraDx Limited Common Shares
LMDX
| $83K | ﹤0.01% |
+9,980
| New | +$80.9K |
|
1066
Franklin Resources
BEN
$16.8B
| $82K | ﹤0.01% |
2,766
+64
| +2% | +$2K |
|
1067
Teleflex
TFX
$5.96B
| $82K | ﹤0.01% |
217
+16
| +8% | +$6.23K |
|
|
WNS
1068
DELISTED
WNS Holdings
WNS
| $82K | ﹤0.01% |
1,001
+407
| +69% | +$33.3K |
|
1069
Willis Towers Watson
WTW
$29.8B
| $82K | ﹤0.01% |
351
+16
| +5% | +$3.56K |
|
1070
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $81K | ﹤0.01% |
859
+7
| +0.8% | +$680 |
|
1071
Brown-Forman Class B
BF.B
$13.5B
| $81K | ﹤0.01% |
1,216
-96
| -7% | -$6.79K |
|
1072
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $81K | ﹤0.01% |
1,364
| – | – |
|
1073
Evergy
EVRG
$19.4B
| $81K | ﹤0.01% |
1,301
+171
| +15% | +$11.2K |
|
1074
US Global Jets ETF
JETS
$768M
| $81K | ﹤0.01% |
3,420
| – | – |
|
1075
Loews
L
$24.5B
| $81K | ﹤0.01% |
1,509
+138
| +10% | +$7.5K |
|
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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.