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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
BSAC icon
1176
Banco Santander Chile
BSAC
$16.1B
$64K ﹤0.01%
3,215
+121
+4% +$2.38K
ENIC icon
1177
Enel Chile
ENIC
$6.03B
$64K ﹤0.01%
26,592
+12,454
+88% +$31.8K
HRTX icon
1178
Heron Therapeutics
HRTX
$93.4M
$64K ﹤0.01%
6,028
– –
PHO icon
1179
Invesco Water Resources ETF
PHO
$2.03B
$64K ﹤0.01%
1,164
– –
SIRI icon
1180
SiriusXM
SIRI
$11B
$64K ﹤0.01%
1,056
– –
VMEO
1181
DELISTED
Vimeo
VMEO
$64K ﹤0.01%
2,184
-141
-6% -$5.56K
VTEB icon
1182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$64K ﹤0.01%
1,162
+37
+3% +$2.05K
WHR icon
1183
Whirlpool
WHR
$2.49B
$64K ﹤0.01%
314
+3
+1% +$658
ATO icon
1184
Atmos Energy
ATO
$29.7B
$63K ﹤0.01%
711
-116
-14% -$11.2K
AWR icon
1185
American States Water
AWR
$3.44B
$63K ﹤0.01%
732
+265
+57% +$23.3K
CBOE icon
1186
Cboe Global Markets
CBOE
$32.2B
$63K ﹤0.01%
506
+212
+72% +$25.9K
DBL
1187
DoubleLine Opportunistic Credit Fund
DBL
$278M
$63K ﹤0.01%
3,217
+54
+2% +$1.07K
FVRR icon
1188
Fiverr
FVRR
$331M
$63K ﹤0.01%
344
+15
+5% +$3.02K
GLPI icon
1189
Gaming and Leisure Properties
GLPI
$13B
$63K ﹤0.01%
1,350
+406
+43% +$19.4K
HWC icon
1190
Hancock Whitney
HWC
$6.19B
$63K ﹤0.01%
1,341
+93
+7% +$4.12K
PAG icon
1191
Penske Automotive Group
PAG
$14.7B
$63K ﹤0.01%
627
+91
+17% +$7.99K
UHAL icon
1192
U-Haul Holding Co
UHAL
$14B
$63K ﹤0.01%
970
+260
+37% +$16.3K
ABMD
1193
DELISTED
Abiomed Inc
ABMD
$63K ﹤0.01%
195
+76
+64% +$25.7K
RDS.B
1194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K ﹤0.01%
1,433
+500
+54% +$19.8K
BSCM
1195
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$63K ﹤0.01%
+2,907
New +$62.7K
CAH icon
1196
Cardinal Health
CAH
$53.7B
$62K ﹤0.01%
1,244
+234
+23% +$12.7K
RGEN icon
1197
Repligen
RGEN
$6.91B
$62K ﹤0.01%
215
+40
+23% +$10.3K
PYCR
1198
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$62K ﹤0.01%
+1,750
New +$57.4K
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
$62K ﹤0.01%
574
-345
-38% -$37.2K
CBT icon
1200
Cabot Corp
CBT
$4.72B
$61K ﹤0.01%
1,221
-145
-11% -$7.75K
46 47
48
49 50

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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.