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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
PNC icon
301
PNC Financial Services
PNC
$100B
$627K 0.02%
3,207
+417
+15% +$78.8K
PMAY icon
302
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$623K 0.02%
21,102
– –
RJF icon
303
Raymond James Financial
RJF
$34B
$622K 0.02%
6,745
+182
+3% +$16.3K
APD icon
304
Air Products & Chemicals
APD
$65.2B
$616K 0.02%
2,407
+161
+7% +$44.5K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30.2B
$613K 0.02%
9,350
+2,547
+37% +$174K
DOW icon
306
Dow Inc
DOW
$20.8B
$610K 0.02%
10,602
+457
+5% +$28K
TTM
307
DELISTED
Tata Motors Limited
TTM
$610K 0.02%
27,228
+699
+3% +$14.2K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$606K 0.02%
16,136
+7,270
+82% +$272K
BAX icon
309
Baxter International
BAX
$12.6B
$604K 0.02%
7,512
+164
+2% +$13K
NTR icon
310
Nutrien
NTR
$33.3B
$602K 0.02%
9,282
-598
-6% -$36.6K
ECL icon
311
Ecolab
ECL
$79.6B
$601K 0.02%
2,881
+384
+15% +$84.2K
UBER icon
312
Uber
UBER
$144B
$599K 0.02%
13,362
+1,561
+13% +$68.2K
NIO icon
313
NIO
NIO
$11.7B
$591K 0.02%
16,576
-3,442
-17% -$141K
LNC icon
314
Lincoln National
LNC
$8.19B
$590K 0.02%
8,584
-328
-4% -$21.4K
PHG icon
315
Philips
PHG
$24.8B
$590K 0.02%
16,061
+1,523
+10% +$57.9K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$589K 0.02%
9,748
+251
+3% +$16.5K
CP icon
317
Canadian Pacific Kansas City
CP
$81.4B
$586K 0.02%
9,002
-333
-4% -$23.7K
IX icon
318
ORIX
IX
$42.8B
$581K 0.02%
30,725
+3,950
+15% +$72.7K
FTS icon
319
Fortis
FTS
$29.7B
$580K 0.02%
13,080
+584
+5% +$26.4K
MCK icon
320
McKesson
MCK
$104B
$580K 0.02%
2,909
-143
-5% -$28.6K
NXPI icon
321
NXP Semiconductors
NXPI
$65.4B
$580K 0.02%
2,963
+275
+10% +$57.1K
WEC icon
322
WEC Energy
WEC
$37B
$578K 0.02%
6,553
+641
+11% +$60.1K
WPP icon
323
WPP
WPP
$4.59B
$575K 0.02%
8,575
+922
+12% +$61.8K
ABNB icon
324
Airbnb
ABNB
$90.9B
$574K 0.02%
3,423
+947
+38% +$145K
ABB
325
DELISTED
ABB Ltd
ABB
$574K 0.02%
17,201
+3,547
+26% +$129K
11 12
13
14 15

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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
OPERF
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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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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.