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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
IHF icon
1326
iShares US Healthcare Providers ETF
IHF
$1.22B
$48K ﹤0.01%
+935
New +$49.9K
SPSC icon
1327
SPS Commerce
SPSC
$2.55B
$48K ﹤0.01%
297
-22
-7% -$2.71K
ADC icon
1328
Agree Realty
ADC
$9.66B
$47K ﹤0.01%
713
+33
+5% +$2.4K
ASB icon
1329
Associated Banc-Corp
ASB
$5.8B
$47K ﹤0.01%
2,201
+60
+3% +$1.22K
ASR icon
1330
Grupo Aeroportuario del Sureste
ASR
$8.16B
$47K ﹤0.01%
253
-7
-3% -$1.26K
BILL icon
1331
BILL Holdings
BILL
$4.72B
$47K ﹤0.01%
176
+119
+209% +$27.5K
CNNE icon
1332
Cannae Holdings
CNNE
$653M
$47K ﹤0.01%
1,521
+171
+13% +$5.5K
DKS icon
1333
Dick's Sporting Goods
DKS
$18.4B
$47K ﹤0.01%
393
-13
-3% -$1.51K
JLL icon
1334
Jones Lang LaSalle
JLL
$15.8B
$47K ﹤0.01%
191
+56
+41% +$12.8K
SMG icon
1335
ScottsMiracle-Gro
SMG
$4.09B
$47K ﹤0.01%
319
+206
+182% +$33.8K
CEA
1336
DELISTED
China Eastern Airlines
CEA
$47K ﹤0.01%
2,483
+459
+23% +$8.79K
SC
1337
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47K ﹤0.01%
1,118
+54
+5% +$2.22K
AA icon
1338
Alcoa
AA
$11.3B
$46K ﹤0.01%
937
+175
+23% +$7.39K
AFRM icon
1339
Affirm
AFRM
$23.5B
$46K ﹤0.01%
386
+236
+157% +$18.9K
AVNT icon
1340
Avient
AVNT
$3.29B
$46K ﹤0.01%
993
+89
+10% +$4.28K
AZUL
1341
DELISTED
Azul
AZUL
$46K ﹤0.01%
2,271
+196
+9% +$4.3K
BCH icon
1342
Banco de Chile
BCH
$20.6B
$46K ﹤0.01%
2,498
+851
+52% +$15.8K
BIPC icon
1343
Brookfield Infrastructure
BIPC
$5.32B
$46K ﹤0.01%
1,155
– –
CUZ icon
1344
Cousins Properties
CUZ
$5.31B
$46K ﹤0.01%
1,244
-54
-4% -$2.08K
EQT icon
1345
EQT Corp
EQT
$32.9B
$46K ﹤0.01%
2,238
+89
+4% +$1.72K
FDIS icon
1346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$46K ﹤0.01%
568
-240
-30% -$19.7K
FXG icon
1347
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$46K ﹤0.01%
821
– –
GH icon
1348
Guardant Health
GH
$19.1B
$46K ﹤0.01%
369
+130
+54% +$15.4K
MOH icon
1349
Molina Healthcare
MOH
$10.4B
$46K ﹤0.01%
169
– –
PKG icon
1350
Packaging Corp of America
PKG
$22.2B
$46K ﹤0.01%
333
-3
-0.9% -$428
52 53
54
55 56

Similar funds

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.