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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
PGX icon
1251
Invesco Preferred ETF
PGX
$3.79B
$56K ﹤0.01%
3,700
+900
+32% +$13.7K
XLC icon
1252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$56K ﹤0.01%
698
-7
-1% -$579
BNGO icon
1253
Bionano Genomics
BNGO
$12.5M
$55K ﹤0.01%
17
+8
+89% +$28K
BXMT icon
1254
Blackstone Mortgage Trust
BXMT
$2.77B
$55K ﹤0.01%
1,808
+32
+2% +$1.02K
ITA icon
1255
iShares US Aerospace & Defense ETF
ITA
$14B
$55K ﹤0.01%
530
+321
+154% +$34.1K
MGEE icon
1256
MGE Energy Inc
MGEE
$3.03B
$55K ﹤0.01%
753
+43
+6% +$3.37K
OC icon
1257
Owens Corning
OC
$11B
$55K ﹤0.01%
645
-52
-7% -$4.89K
PNR icon
1258
Pentair
PNR
$10.6B
$55K ﹤0.01%
759
+81
+12% +$6.04K
VDE icon
1259
Vanguard Energy ETF
VDE
$9.9B
$55K ﹤0.01%
+750
New +$52.3K
SRRA
1260
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$55K ﹤0.01%
2,500
– –
BLOK icon
1261
Amplify Blockchain Technology ETF
BLOK
$1.03B
$54K ﹤0.01%
1,207
– –
IYT icon
1262
iShares US Transportation ETF
IYT
$2.28B
$54K ﹤0.01%
896
– –
JAZZ icon
1263
Jazz Pharmaceuticals
JAZZ
$16.1B
$54K ﹤0.01%
415
-41
-9% -$6.2K
KURA icon
1264
Kura Oncology
KURA
$793M
$54K ﹤0.01%
2,887
– –
MP icon
1265
MP Materials
MP
$6.78B
$54K ﹤0.01%
1,663
+363
+28% +$12.6K
SR icon
1266
Spire
SR
$4.79B
$54K ﹤0.01%
887
+6
+0.7% +$411
TLT icon
1267
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$54K ﹤0.01%
375
-38
-9% -$5.64K
EVH icon
1268
Evolent Health
EVH
$371M
$53K ﹤0.01%
1,695
– –
FATE icon
1269
Fate Therapeutics
FATE
$275M
$53K ﹤0.01%
901
-6
-0.7% -$471
GDOT icon
1270
Green Dot
GDOT
$750M
$53K ﹤0.01%
1,049
– –
QUAL icon
1271
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$53K ﹤0.01%
405
-184
-31% -$25.3K
SSL icon
1272
Sasol
SSL
$7.4B
$53K ﹤0.01%
2,832
-330
-10% -$5.04K
TIMB icon
1273
TIM SA
TIMB
$9.1B
$53K ﹤0.01%
4,913
+2,934
+148% +$33K
TW icon
1274
Tradeweb Markets
TW
$23B
$53K ﹤0.01%
657
+189
+40% +$16.3K
NTCO
1275
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$53K ﹤0.01%
3,160
-195
-6% -$3.99K
49 50
51
52 53

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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.