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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
CADE
1126
DELISTED
Cadence Bank
CADE
$71K ﹤0.01%
2,393
-228
-9% -$6.36K
CWEN.A
1127
DELISTED
Clearway Energy Class A
CWEN.A
$71K ﹤0.01%
2,500
– –
DIVO icon
1128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$71K ﹤0.01%
2,027
– –
IEX icon
1129
IDEX
IEX
$17B
$71K ﹤0.01%
345
+45
+15% +$9.99K
LVS icon
1130
Las Vegas Sands
LVS
$31.4B
$71K ﹤0.01%
1,936
+1,501
+345% +$64.4K
SWX icon
1131
Southwest Gas
SWX
$6.64B
$71K ﹤0.01%
1,063
+101
+10% +$7.05K
UTHR icon
1132
United Therapeutics
UTHR
$26.1B
$71K ﹤0.01%
385
+16
+4% +$3.15K
ALE
1133
DELISTED
Allete
ALE
$70K ﹤0.01%
1,173
+238
+25% +$16.1K
CLNE icon
1134
Clean Energy Fuels
CLNE
$416M
$70K ﹤0.01%
8,625
+429
+5% +$3.41K
FMC icon
1135
FMC
FMC
$1.25B
$70K ﹤0.01%
768
-738
-49% -$72.8K
FNB icon
1136
FNB Corp
FNB
$6.76B
$70K ﹤0.01%
6,055
-92
-1% -$1.06K
HEI icon
1137
HEICO Corp
HEI
$49.6B
$70K ﹤0.01%
528
– –
BSJL
1138
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$70K ﹤0.01%
+3,041
New +$70K
FRME icon
1139
First Merchants
FRME
$2.69B
$69K ﹤0.01%
1,639
+969
+145% +$39.4K
IIPR icon
1140
Innovative Industrial Properties
IIPR
$1.77B
$69K ﹤0.01%
300
+1
+0.3% +$226
IYG icon
1141
iShares US Financial Services ETF
IYG
$2.13B
$69K ﹤0.01%
1,104
+3
+0.3% +$188
RDFN
1142
DELISTED
Redfin
RDFN
$69K ﹤0.01%
1,382
-29
-2% -$1.57K
SRPT icon
1143
Sarepta Therapeutics
SRPT
$1.64B
$69K ﹤0.01%
745
+82
+12% +$6.32K
PTR
1144
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$69K ﹤0.01%
1,485
-268
-15% -$11.8K
FORM icon
1145
FormFactor
FORM
$6.51B
$68K ﹤0.01%
1,816
+1,566
+626% +$58.3K
PEGA icon
1146
Pegasystems
PEGA
$5.09B
$68K ﹤0.01%
1,066
+2
+0.2% +$133
BBGI icon
1147
Beasley Broadcasting Group
BBGI
$35.3M
$67K ﹤0.01%
1,254
+94
+8% +$4.92K
GDXJ icon
1148
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$67K ﹤0.01%
1,744
– –
MHK icon
1149
Mohawk Industries
MHK
$6.91B
$67K ﹤0.01%
375
+10
+3% +$1.94K
MTB icon
1150
M&T Bank
MTB
$36.3B
$67K ﹤0.01%
450
+131
+41% +$18.2K
44 45
46
47 48

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JF
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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
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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.