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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
SEIC icon
1451
SEI Investments
SEIC
$12.3B
$38K ﹤0.01%
633
+140
+28% +$8.54K
WMK icon
1452
Weis Markets
WMK
$1.92B
$38K ﹤0.01%
726
+5
+0.7% +$271
WSBC icon
1453
WesBanco
WSBC
$4.02B
$38K ﹤0.01%
1,101
-242
-18% -$8.02K
DAY
1454
DELISTED
Dayforce
DAY
$38K ﹤0.01%
341
-6
-2% -$630
TARO
1455
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K ﹤0.01%
601
+252
+72% +$17.4K
CEQP
1456
DELISTED
Crestwood Equity Partners LP
CEQP
$38K ﹤0.01%
1,325
– –
NEX
1457
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38K ﹤0.01%
8,256
+1,940
+31% +$7.8K
FIGS icon
1458
FIGS
FIGS
$1.76B
$37K ﹤0.01%
+1,000
New +$40.3K
FXO icon
1459
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37K ﹤0.01%
840
– –
NAVI icon
1460
Navient
NAVI
$819M
$37K ﹤0.01%
1,862
+127
+7% +$2.73K
SFM icon
1461
Sprouts Farmers Market
SFM
$7.44B
$37K ﹤0.01%
1,593
-555
-26% -$13.5K
TCRT icon
1462
Alaunos Therapeutics
TCRT
$4.64M
$37K ﹤0.01%
136
+54
+66% +$16.5K
UCO icon
1463
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$37K ﹤0.01%
1,760
– –
UTF icon
1464
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$37K ﹤0.01%
1,376
– –
VNT icon
1465
Vontier
VNT
$4.54B
$37K ﹤0.01%
1,103
+29
+3% +$985
WDC icon
1466
Western Digital
WDC
$159B
$37K ﹤0.01%
859
+3
+0.4% +$143
WTM icon
1467
White Mountains Insurance
WTM
$5.33B
$37K ﹤0.01%
35
+6
+21% +$6.7K
ASAN icon
1468
Asana
ASAN
$1.96B
$36K ﹤0.01%
349
-51
-13% -$4.23K
CGBD icon
1469
Carlyle Secured Lending
CGBD
$708M
$36K ﹤0.01%
2,700
– –
CHGG icon
1470
Chegg
CHGG
$116M
$36K ﹤0.01%
532
+6
+1% +$488
DES icon
1471
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$36K ﹤0.01%
1,161
– –
EBF icon
1472
Ennis
EBF
$554M
$36K ﹤0.01%
1,891
+189
+11% +$3.71K
IDA icon
1473
Idacorp
IDA
$8B
$36K ﹤0.01%
353
-49
-12% -$5.12K
NTLA icon
1474
Intellia Therapeutics
NTLA
$1.51B
$36K ﹤0.01%
272
-43
-14% -$6.51K
OGS icon
1475
ONE Gas
OGS
$5.01B
$36K ﹤0.01%
562
+113
+25% +$8.06K
57 58
59
60 61

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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
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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.