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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
CTRA
1826
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
789
-944
-54% -$16.2K
EQX icon
1827
Equinox Gold
EQX
$7.16B
$17K ﹤0.01%
2,502
+2,393
+2,195% +$16.1K
HCM icon
1828
HUTCHMED
HCM
$1.92B
$17K ﹤0.01%
473
+92
+24% +$3.62K
INO icon
1829
Inovio Pharmaceuticals
INO
$53.4M
$17K ﹤0.01%
198
-39
-16% -$3.91K
KOMP icon
1830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$17K ﹤0.01%
272
+96
+55% +$6.09K
LAD icon
1831
Lithia Motors
LAD
$8.48B
$17K ﹤0.01%
54
-3
-5% -$1.04K
PGRE
1832
DELISTED
Paramount Group
PGRE
$17K ﹤0.01%
1,918
+1,382
+258% +$12.8K
PRQR icon
1833
ProQR Therapeutics
PRQR
$244M
$17K ﹤0.01%
1,974
+1,684
+581% +$11K
REYN icon
1834
Reynolds Consumer Products
REYN
$5.33B
$17K ﹤0.01%
636
+128
+25% +$3.66K
RWX icon
1835
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$17K ﹤0.01%
484
+2
+0.4% +$75
SBSW icon
1836
Sibanye-Stillwater
SBSW
$6.22B
$17K ﹤0.01%
1,362
-184
-12% -$2.87K
SCL icon
1837
Stepan Co
SCL
$1.46B
$17K ﹤0.01%
148
+12
+9% +$1.4K
HTO
1838
H2O America
HTO
$2.59B
$17K ﹤0.01%
257
+198
+336% +$13.4K
SLAB icon
1839
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
121
-8
-6% -$1.2K
SPHR icon
1840
Sphere Entertainment
SPHR
$5.21B
$17K ﹤0.01%
228
-46
-17% -$3.45K
THFF icon
1841
First Financial Corp
THFF
$955M
$17K ﹤0.01%
+393
New +$15.8K
VKQ icon
1842
Invesco Municipal Trust
VKQ
$540M
$17K ﹤0.01%
1,250
– –
SAFM
1843
DELISTED
Sanderson Farms Inc
SAFM
$17K ﹤0.01%
90
-1
-1% -$189
ALGM icon
1844
Allegro MicroSystems
ALGM
$7.82B
$16K ﹤0.01%
497
+427
+610% +$12.6K
AVDE icon
1845
Avantis International Equity ETF
AVDE
$18.1B
$16K ﹤0.01%
+264
New +$16.9K
AWI icon
1846
Armstrong World Industries
AWI
$7.36B
$16K ﹤0.01%
163
+5
+3% +$524
BEAM icon
1847
Beam Therapeutics
BEAM
$2.63B
$16K ﹤0.01%
180
+52
+41% +$5.22K
BEP icon
1848
Brookfield Renewable
BEP
$9.91B
$16K ﹤0.01%
429
+264
+160% +$10.3K
CFR icon
1849
Cullen/Frost Bankers
CFR
$10.5B
$16K ﹤0.01%
137
+24
+21% +$2.68K
AXIA
1850
AXIA Energia
AXIA
$24.1B
$16K ﹤0.01%
2,921
– –
72 73
74
75 76

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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
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.