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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
ERIC icon
1276
Ericsson
ERIC
$32.1B
$52K ﹤0.01%
4,653
-46
-1% -$543
FE icon
1277
FirstEnergy
FE
$28.4B
$52K ﹤0.01%
1,470
+1
+0.1% +$38
MCY icon
1278
Mercury Insurance
MCY
$6B
$52K ﹤0.01%
931
+224
+32% +$13.4K
SPTS icon
1279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$52K ﹤0.01%
1,700
– –
SPYD icon
1280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$52K ﹤0.01%
1,325
+2
+0.2% +$80
FUBO icon
1281
FuboTV Inc
FUBO
$260M
$51K ﹤0.01%
176
+4
+2% +$1.31K
GEL icon
1282
Genesis Energy
GEL
$1.82B
$51K ﹤0.01%
5,075
– –
HDV
1283
iShares Core High Dividend ETF
HDV
$14.7B
$51K ﹤0.01%
+2,720
New +$52.6K
ITRI icon
1284
Itron
ITRI
$4.48B
$51K ﹤0.01%
677
+208
+44% +$17.8K
MOS icon
1285
The Mosaic Company
MOS
$7.19B
$51K ﹤0.01%
1,440
+84
+6% +$2.69K
MUSA icon
1286
Murphy USA
MUSA
$11.4B
$51K ﹤0.01%
303
+94
+45% +$14.2K
SDOG icon
1287
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$51K ﹤0.01%
1,000
– –
ROIC
1288
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K ﹤0.01%
2,948
-32
-1% -$563
MOR
1289
DELISTED
MorphoSys AG American Depositary Shares
MOR
$51K ﹤0.01%
4,312
+3,696
+600% +$53.5K
SHLX
1290
DELISTED
Shell Midstream Partners, L.P.
SHLX
$51K ﹤0.01%
4,325
– –
AMG icon
1291
Affiliated Managers Group
AMG
$9.51B
$50K ﹤0.01%
333
-7
-2% -$1.15K
DON icon
1292
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$50K ﹤0.01%
1,211
-435
-26% -$18.3K
EDIT icon
1293
Editas Medicine
EDIT
$399M
$50K ﹤0.01%
1,227
-58
-5% -$3.18K
FIXD icon
1294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$50K ﹤0.01%
936
-250
-21% -$13.5K
HUBB icon
1295
Hubbell
HUBB
$24.4B
$50K ﹤0.01%
275
-20
-7% -$3.9K
LW icon
1296
Lamb Weston
LW
$7.42B
$50K ﹤0.01%
813
+77
+10% +$5.21K
NYT icon
1297
New York Times
NYT
$12.6B
$50K ﹤0.01%
1,007
+303
+43% +$14.3K
SF
1298
Stifel
SF
$12.4B
$50K ﹤0.01%
1,100
+339
+45% +$15.1K
UPST icon
1299
Upstart Holdings
UPST
$2.55B
$50K ﹤0.01%
+158
New +$31.2K
BKI
1300
DELISTED
Black Knight, Inc. Common Stock
BKI
$50K ﹤0.01%
698
-94
-12% -$7.22K
50 51
52
53 54

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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
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AMH
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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.