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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
VITL icon
2376
Vital Farms
VITL
$545M
$5K ﹤0.01%
+258
New +$4.63K
WBD icon
2377
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
187
-766
-80% -$21.5K
WOR icon
2378
Worthington Enterprises
WOR
$2.75B
$5K ﹤0.01%
157
+26
+20% +$937
WPRT
2379
Westport Fuel Systems
WPRT
$33.5M
$5K ﹤0.01%
147
+137
+1,370% +$5.52K
WW
2380
DELISTED
WW International
WW
$5K ﹤0.01%
256
+205
+402% +$5.36K
XMMO icon
2381
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5K ﹤0.01%
60
-415
-87% -$35.5K
XRX icon
2382
Xerox
XRX
$387M
$5K ﹤0.01%
259
+31
+14% +$704
ALTR
2383
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
71
+11
+18% +$785
PRMW
2384
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
346
+102
+42% +$1.72K
SPWR
2385
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
241
-53
-18% -$1.24K
WIRE
2386
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
53
-1
-2% -$82
CAMP
2387
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
22
+11
+100% +$2.91K
KNTE
2388
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5K ﹤0.01%
219
+160
+271% +$3.48K
MRTX
2389
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
27
+3
+13% +$483
SYNH
2390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
56
– –
UNVR
2391
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
220
– –
ONEM
2392
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
249
+47
+23% +$1.21K
CHNG
2393
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5K ﹤0.01%
262
– –
ZEAL
2394
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$5K ﹤0.01%
+167
New +$5.03K
ANAT
2395
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
26
– –
FLOW
2396
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
67
+24
+56% +$1.82K
BSN
2397
DELISTED
Broadstone Acquisition Corp.
BSN
$5K ﹤0.01%
+503
New +$4.97K
OZON
2398
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5K ﹤0.01%
100
– –
ACEL icon
2399
Accel Entertainment
ACEL
$978M
$4K ﹤0.01%
350
– –
ACIW icon
2400
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
138
-90
-39% -$2.99K
94 95
96
97 98

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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
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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.