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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
LPLA icon
1076
LPL Financial
LPLA
$27B
$81K ﹤0.01%
519
+164
+46% +$23.6K
SSNC icon
1077
SS&C Technologies
SSNC
$18.9B
$81K ﹤0.01%
1,168
-2
-0.2% -$148
SASR
1078
DELISTED
Sandy Spring Bancorp Inc
SASR
$81K ﹤0.01%
1,757
+36
+2% +$1.54K
PSXP
1079
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$81K ﹤0.01%
2,250
– –
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K ﹤0.01%
4,595
-54
-1% -$999
HYG icon
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K ﹤0.01%
915
-8,185
-90% -$718K
LII icon
1082
Lennox International
LII
$15B
$80K ﹤0.01%
272
-30
-10% -$9.8K
MKL icon
1083
Markel Group
MKL
$25.2B
$80K ﹤0.01%
67
+4
+6% +$4.93K
STAG icon
1084
STAG Industrial
STAG
$7.5B
$80K ﹤0.01%
2,046
-8
-0.4% -$327
STOR
1085
DELISTED
STORE Capital Corporation
STOR
$80K ﹤0.01%
2,512
+363
+17% +$12.9K
XEC
1086
DELISTED
CIMAREX ENERGY CO
XEC
$80K ﹤0.01%
920
+270
+42% +$18.7K
AAP icon
1087
Advance Auto Parts
AAP
$3.53B
$79K ﹤0.01%
377
-201
-35% -$41.9K
CAE icon
1088
CAE Inc. Common Shares
CAE
$8.44B
$79K ﹤0.01%
2,635
+252
+11% +$7.46K
JEF icon
1089
Jefferies Financial Group
JEF
$12.7B
$79K ﹤0.01%
2,221
-14
-0.6% -$468
GSLC icon
1090
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$78K ﹤0.01%
902
+4
+0.4% +$355
NPK icon
1091
National Presto Industries
NPK
$870M
$78K ﹤0.01%
956
+43
+5% +$3.86K
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
$78K ﹤0.01%
3,020
-5,988
-66% -$157K
DXYN
1093
DELISTED
Dixie Group Inc
DXYN
$78K ﹤0.01%
16,000
– –
BRO icon
1094
Brown & Brown
BRO
$25.1B
$77K ﹤0.01%
1,381
+180
+15% +$10K
NXST icon
1095
Nexstar Media Group
NXST
$6.01B
$77K ﹤0.01%
506
+66
+15% +$9.73K
PII icon
1096
Polaris
PII
$3.83B
$77K ﹤0.01%
642
+119
+23% +$15.1K
RBA icon
1097
RB Global
RBA
$21.5B
$77K ﹤0.01%
1,249
+694
+125% +$42.4K
RRX icon
1098
Regal Rexnord
RRX
$12.5B
$77K ﹤0.01%
514
– –
SCHV
1099
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$77K ﹤0.01%
3,405
+222
+7% +$5.13K
CACI icon
1100
CACI
CACI
$10.8B
$76K ﹤0.01%
290
+34
+13% +$8.78K
42 43
44
45 46

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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.