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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
FNDA icon
1801
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$18K ﹤0.01%
682
+122
+22% +$3.24K
GNL icon
1802
Global Net Lease
GNL
$1.84B
$18K ﹤0.01%
1,101
+34
+3% +$597
HTBK
1803
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
1,513
+93
+7% +$1.04K
IGBH icon
1804
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$203M
$18K ﹤0.01%
731
-5
-0.7% -$126
IVLU icon
1805
iShares MSCI Intl Value Factor ETF
IVLU
$4.39B
$18K ﹤0.01%
+710
New +$18.4K
MGNI icon
1806
Magnite
MGNI
$2.78B
$18K ﹤0.01%
630
-102
-14% -$3.07K
MSEX icon
1807
Middlesex Water
MSEX
$1.07B
$18K ﹤0.01%
171
+87
+104% +$8.93K
NTST
1808
NETSTREIT Corp
NTST
$2.08B
$18K ﹤0.01%
+753
New +$19K
OMCL icon
1809
Omnicell
OMCL
$1.67B
$18K ﹤0.01%
124
+61
+97% +$9.35K
ONEW icon
1810
OneWater Marine
ONEW
$200M
$18K ﹤0.01%
449
+134
+43% +$5.62K
PALL icon
1811
abrdn Physical Palladium Shares ETF
PALL
$609M
$18K ﹤0.01%
500
– –
PLMR icon
1812
Palomar
PLMR
$3.6B
$18K ﹤0.01%
226
+141
+166% +$11.6K
PPA icon
1813
Invesco Aerospace & Defense ETF
PPA
$8.17B
$18K ﹤0.01%
253
– –
RYN icon
1814
Rayonier
RYN
$6.46B
$18K ﹤0.01%
556
+13
+2% +$435
SBIO icon
1815
ALPS Medical Breakthroughs ETF
SBIO
$203M
$18K ﹤0.01%
400
– –
SCHP icon
1816
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
576
+18
+3% +$568
STRA icon
1817
Strategic Education
STRA
$1.87B
$18K ﹤0.01%
249
+154
+162% +$11.5K
UGP icon
1818
Ultrapar
UGP
$6.97B
$18K ﹤0.01%
6,521
+1,655
+34% +$5.22K
WRB icon
1819
W.R. Berkley
WRB
$27.1B
$18K ﹤0.01%
554
-42
-7% -$1.39K
AIRC
1820
DELISTED
Apartment Income REIT Corp.
AIRC
$18K ﹤0.01%
378
+301
+391% +$15.2K
MSP
1821
DELISTED
Datto Holding Corp.
MSP
$18K ﹤0.01%
746
+479
+179% +$12.4K
KL
1822
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18K ﹤0.01%
442
+224
+103% +$9.1K
AHRT
1823
AH Realty Trust
AHRT
$534M
$17K ﹤0.01%
1,248
+76
+6% +$1.01K
ATAI icon
1824
AtaiBeckley Inc
ATAI
$2.66B
$17K ﹤0.01%
+1,150
New +$18.7K
CNM icon
1825
Core & Main
CNM
$8.15B
$17K ﹤0.01%
+639
New +$17K
71 72
73
74 75

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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
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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.