We are live on ! Find out more
S

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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$685K 0.02%
6,962
-1,456
-17% -$147K
CI icon
277
Cigna
CI
$79.6B
$683K 0.02%
3,412
+83
+2% +$18K
TEL icon
278
TE Connectivity
TEL
$62.1B
$683K 0.02%
4,974
+99
+2% +$14.3K
TROW icon
279
T. Rowe Price
TROW
$26.1B
$683K 0.02%
3,470
+210
+6% +$44.2K
OVV icon
280
Ovintiv
OVV
$16.4B
$682K 0.02%
20,728
– –
YUM icon
281
Yum! Brands
YUM
$41.4B
$681K 0.02%
5,564
+596
+12% +$75.6K
KMB icon
282
Kimberly-Clark
KMB
$37.5B
$675K 0.02%
5,098
+808
+19% +$110K
COP icon
283
ConocoPhillips
COP
$139B
$674K 0.02%
9,939
+1,876
+23% +$108K
CM icon
284
Canadian Imperial Bank of Commerce
CM
$109B
$670K 0.02%
12,036
+1,066
+10% +$61.4K
TTE icon
285
TotalEnergies
TTE
$187B
$668K 0.02%
13,947
+2,747
+25% +$122K
AIZ icon
286
Assurant
AIZ
$14B
$664K 0.02%
4,208
+70
+2% +$11.3K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.6B
$659K 0.02%
16,185
+975
+6% +$39K
TDOC icon
288
Teladoc Health
TDOC
$1.69B
$655K 0.02%
5,164
+261
+5% +$38K
BKNG icon
289
Booking.com
BKNG
$154B
$650K 0.02%
6,850
+975
+17% +$87.5K
RSG icon
290
Republic Services
RSG
$66.6B
$648K 0.02%
5,394
+1,120
+26% +$134K
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$253B
$646K 0.02%
108,902
+6,979
+7% +$38.8K
SKM icon
292
SK Telecom
SKM
$11.8B
$646K 0.02%
13,020
+2,706
+26% +$131K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$645K 0.02%
8,339
-357
-4% -$29.8K
BX icon
294
Blackstone
BX
$107B
$644K 0.02%
5,536
+955
+21% +$111K
BMAR icon
295
Innovator US Equity Buffer ETF March
BMAR
$249M
$641K 0.02%
19,442
– –
MET icon
296
MetLife
MET
$62.7B
$641K 0.02%
10,380
+822
+9% +$49.5K
MFC icon
297
Manulife Financial
MFC
$74.2B
$637K 0.02%
33,099
+4,967
+18% +$96.6K
ADSK icon
298
Autodesk
ADSK
$50.1B
$636K 0.02%
2,229
+244
+12% +$74.7K
USB icon
299
US Bancorp
USB
$100B
$636K 0.02%
10,701
+3,722
+53% +$212K
GD icon
300
General Dynamics
GD
$106B
$628K 0.02%
3,205
+348
+12% +$68.1K
10 11
12
13 14

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
Gendell Jeffrey L $7.34B AUM 183.72% 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.