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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 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
IBM icon
251
IBM
IBM
$214B
$763K 0.03%
5,743
+338
+6% +$45.2K
TEAM icon
252
Atlassian
TEAM
$25.4B
$758K 0.03%
1,937
+306
+19% +$102K
CSX icon
253
CSX Corp
CSX
$94.2B
$757K 0.03%
25,457
+1,153
+5% +$36.9K
SWKS icon
254
Skyworks Solutions
SWKS
$9.73B
$756K 0.03%
4,588
-11
-0.2% -$2.01K
CBTG
255
DELISTED
Cabot Growth ETF
CBTG
$755K 0.03%
30,151
– –
APH icon
256
Amphenol
APH
$177B
$751K 0.03%
20,512
+1,410
+7% +$51.8K
A icon
257
Agilent Technologies
A
$39.7B
$748K 0.03%
4,751
+252
+6% +$40.8K
BTI icon
258
British American Tobacco
BTI
$134B
$748K 0.03%
21,212
+2,136
+11% +$80.2K
PAYX icon
259
Paychex
PAYX
$42.3B
$742K 0.03%
6,602
+537
+9% +$60.3K
DOCU
260
DocuSign
DOCU
$10.7B
$738K 0.03%
2,865
+30
+1% +$8.64K
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$736K 0.03%
6,308
+910
+17% +$107K
EA icon
262
Electronic Arts
EA
$52.4B
$724K 0.03%
5,086
+270
+6% +$37.9K
STE icon
263
Steris
STE
$22.4B
$722K 0.02%
3,532
-786
-18% -$168K
TD icon
264
Toronto Dominion Bank
TD
$199B
$718K 0.02%
10,860
+508
+5% +$33.9K
HMC icon
265
Honda
HMC
$39.3B
$704K 0.02%
22,938
+1,446
+7% +$45.5K
BIIB icon
266
Biogen
BIIB
$30.4B
$703K 0.02%
2,484
+79
+3% +$25.9K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.6B
$701K 0.02%
4,820
+57
+1% +$8.49K
NUE icon
268
Nucor
NUE
$60.5B
$701K 0.02%
7,117
+2,175
+44% +$231K
MAR icon
269
Marriott International
MAR
$101B
$699K 0.02%
4,718
+553
+13% +$77.2K
URI icon
270
United Rentals
URI
$67.9B
$696K 0.02%
1,983
+82
+4% +$27.5K
ILMN icon
271
Illumina
ILMN
$29.2B
$693K 0.02%
1,756
+275
+19% +$126K
SCHZ icon
272
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$691K 0.02%
25,466
-2,776
-10% -$76.1K
B
273
Barrick Mining
B
$61.5B
$689K 0.02%
38,174
-143
-0.4% -$2.87K
BDX icon
274
Becton Dickinson
BDX
$45.8B
$688K 0.02%
2,868
+596
+26% +$146K
SLF icon
275
Sun Life Financial
SLF
$46.6B
$688K 0.02%
13,372
+485
+4% +$24.9K
9 10
11
12 13

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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.