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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
PTEN icon
1351
Patterson-UTI
PTEN
$3.54B
$46K ﹤0.01%
5,152
-92
-2% -$745
TKC icon
1352
Turkcell
TKC
$4.7B
$46K ﹤0.01%
10,577
+1,111
+12% +$5.13K
BEST
1353
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$46K ﹤0.01%
1,370
+207
+18% +$5.4K
CDK
1354
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
1,080
+36
+3% +$1.62K
CACC icon
1355
Credit Acceptance
CACC
$5.82B
$45K ﹤0.01%
77
+3
+4% +$1.64K
DEM icon
1356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$45K ﹤0.01%
1,037
+7
+0.7% +$314
IQ icon
1357
iQIYI
IQ
$1.19B
$45K ﹤0.01%
5,639
+4,163
+282% +$43.2K
LBTYK icon
1358
Liberty Global Class C
LBTYK
$3.5B
$45K ﹤0.01%
1,520
– –
NEA icon
1359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$45K ﹤0.01%
2,955
– –
NVT icon
1360
nVent Electric
NVT
$21.6B
$45K ﹤0.01%
1,386
+11
+0.8% +$356
PNFP icon
1361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$45K ﹤0.01%
479
+75
+19% +$6.9K
QFIN icon
1362
Qfin Holdings
QFIN
$1.68B
$45K ﹤0.01%
2,204
+1,381
+168% +$32.6K
TDS icon
1363
Telephone and Data Systems
TDS
$3.87B
$45K ﹤0.01%
2,303
+330
+17% +$6.85K
TFSL icon
1364
TFS Financial
TFSL
$5.11B
$45K ﹤0.01%
2,364
-79
-3% -$1.54K
ALK icon
1365
Alaska Air
ALK
$5.11B
$44K ﹤0.01%
746
-39
-5% -$2.25K
BFAM icon
1366
Bright Horizons
BFAM
$4.35B
$44K ﹤0.01%
319
+7
+2% +$1.03K
BGS icon
1367
B&G Foods
BGS
$303M
$44K ﹤0.01%
1,482
-521
-26% -$15.6K
CASY icon
1368
Casey's General Stores
CASY
$32.1B
$44K ﹤0.01%
236
-15
-6% -$2.94K
FTEC icon
1369
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$44K ﹤0.01%
370
– –
IJT icon
1370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$44K ﹤0.01%
339
-536
-61% -$70.7K
ISTB icon
1371
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$44K ﹤0.01%
856
– –
MVIS icon
1372
Microvision
MVIS
$84.8M
$44K ﹤0.01%
4,000
-4,000
-50% -$55.6K
REX icon
1373
REX American Resources
REX
$1.39B
$44K ﹤0.01%
3,336
+36
+1% +$486
RLI icon
1374
RLI Corp
RLI
$6.02B
$44K ﹤0.01%
878
– –
WH icon
1375
Wyndham Hotels & Resorts
WH
$5.61B
$44K ﹤0.01%
568
+9
+2% +$646
53 54
55
56 57

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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
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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.