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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
MAT icon
1976
Mattel
MAT
$4.38B
$12K ﹤0.01%
640
-32
-5% -$663
NTRA icon
1977
Natera
NTRA
$38.3B
$12K ﹤0.01%
109
+34
+45% +$3.9K
ONTO icon
1978
Onto Innovation
ONTO
$12.9B
$12K ﹤0.01%
165
+130
+371% +$9.37K
OSW icon
1979
OneSpaWorld
OSW
$2.62B
$12K ﹤0.01%
1,168
+308
+36% +$3.04K
PCG icon
1980
PG&E
PCG
$38.3B
$12K ﹤0.01%
1,247
+742
+147% +$7K
PD icon
1981
PagerDuty
PD
$816M
$12K ﹤0.01%
289
+110
+61% +$4.66K
REI icon
1982
Ring Energy
REI
$315M
$12K ﹤0.01%
4,000
-255
-6% -$651
RIG icon
1983
Transocean
RIG
$5.89B
$12K ﹤0.01%
3,155
-184
-6% -$669
SPTN
1984
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
563
+26
+5% +$523
STAA icon
1985
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
97
+16
+20% +$2.24K
TALO icon
1986
Talos Energy
TALO
$2.53B
$12K ﹤0.01%
885
+637
+257% +$7.76K
TAN icon
1987
Invesco Solar ETF
TAN
$1.42B
$12K ﹤0.01%
150
-534
-78% -$44.9K
TGTX icon
1988
TG Therapeutics
TGTX
$7.96B
$12K ﹤0.01%
347
+21
+6% +$650
TTEK icon
1989
Tetra Tech
TTEK
$8.49B
$12K ﹤0.01%
390
+50
+15% +$1.37K
UNF icon
1990
Unifirst Corp
UNF
$5.3B
$12K ﹤0.01%
57
+9
+19% +$1.98K
VGIT icon
1991
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
185
– –
VNQI icon
1992
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
208
-655
-76% -$38.4K
VRRM icon
1993
Verra Mobility
VRRM
$804M
$12K ﹤0.01%
783
+677
+639% +$10.3K
WLK icon
1994
Westlake Corp
WLK
$9.03B
$12K ﹤0.01%
131
+55
+72% +$4.71K
HTLF
1995
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
245
+115
+88% +$5.34K
PWSC
1996
DELISTED
PowerSchool Holdings, Inc.
PWSC
$12K ﹤0.01%
+500
New +$13.9K
TWNK
1997
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
702
-599
-46% -$9.7K
PLXP
1998
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$12K ﹤0.01%
+600
New +$10.5K
LHCG
1999
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
78
-69
-47% -$13K
SJI
2000
DELISTED
South Jersey Industries, Inc.
SJI
$12K ﹤0.01%
579
– –
78 79
80
81 82

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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.