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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
CRL icon
326
Charles River Laboratories
CRL
$11.6B
$572K 0.02%
1,385
+230
+20% +$95.5K
IJUL icon
327
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$567K 0.02%
23,391
+5,407
+30% +$132K
VFC icon
328
VF Corp
VFC
$7.16B
$565K 0.02%
8,440
+15
+0.2% +$1.15K
GM icon
329
General Motors
GM
$81.7B
$564K 0.02%
10,696
-10,744
-50% -$571K
ROK icon
330
Rockwell Automation
ROK
$52.4B
$564K 0.02%
1,919
+78
+4% +$23.9K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$564K 0.02%
3,765
-606
-14% -$92.8K
ED icon
332
Consolidated Edison
ED
$41.3B
$563K 0.02%
7,754
-1,529
-16% -$114K
UNM icon
333
Unum
UNM
$14B
$561K 0.02%
22,402
-5
-0% -$132
GSK icon
334
GSK
GSK
$108B
$560K 0.02%
11,726
+1,578
+16% +$79.3K
STM icon
335
STMicroelectronics
STM
$44.7B
$558K 0.02%
12,793
+1,280
+11% +$53.9K
RF icon
336
Regions Financial
RF
$26.7B
$555K 0.02%
26,046
+376
+1% +$7.48K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$104B
$555K 0.02%
22,428
– –
FCX icon
338
Freeport-McMoran
FCX
$88.6B
$554K 0.02%
17,021
+706
+4% +$24.9K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$554K 0.02%
856
+597
+231% +$346K
BCS icon
340
Barclays
BCS
$91B
$552K 0.02%
53,480
+5,651
+12% +$56.3K
BNS icon
341
Scotiabank
BNS
$108B
$550K 0.02%
8,938
-342
-4% -$21.4K
CIEN icon
342
Ciena
CIEN
$49.6B
$547K 0.02%
10,661
-219
-2% -$12.2K
EQIX icon
343
Equinix
EQIX
$102B
$544K 0.02%
688
+136
+25% +$113K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56.5B
$543K 0.02%
6,945
-109
-2% -$8.73K
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.86B
$530K 0.02%
710
+159
+29% +$119K
BCAT icon
346
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$528K 0.02%
26,121
+374
+1% +$8.08K
OTEX icon
347
Open Text
OTEX
$6.02B
$527K 0.02%
10,811
+28
+0.3% +$1.46K
VGT icon
348
Vanguard Information Technology ETF
VGT
$136B
$526K 0.02%
10,480
-24
-0.2% -$1.24K
MKC icon
349
McCormick & Company Non-Voting
MKC
$13.9B
$525K 0.02%
6,479
+2,052
+46% +$176K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.02%
9,981
+1,425
+17% +$74.7K
12 13
14
15 16

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.