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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
ALC icon
426
Alcon
ALC
$33.7B
$428K 0.01%
5,321
+676
+15% +$52K
CNC icon
427
Centene
CNC
$31.6B
$427K 0.01%
6,860
+278
+4% +$18.6K
SON icon
428
Sonoco
SON
$5.99B
$426K 0.01%
7,155
+187
+3% +$12K
IHG icon
429
InterContinental Hotels
IHG
$23.9B
$425K 0.01%
6,617
-375
-5% -$24.2K
MCHP icon
430
Microchip Technology
MCHP
$41.1B
$423K 0.01%
5,514
+20
+0.4% +$1.5K
IBB icon
431
iShares Biotechnology ETF
IBB
$9.55B
$422K 0.01%
2,608
-19
-0.7% -$3.2K
ANET icon
432
Arista Networks
ANET
$214B
$420K 0.01%
19,536
+8,288
+74% +$190K
PSA icon
433
Public Storage
PSA
$61.7B
$420K 0.01%
1,415
+192
+16% +$60.2K
HPQ icon
434
HP
HPQ
$25.9B
$418K 0.01%
15,289
-69
-0.4% -$1.98K
HLT icon
435
Hilton Worldwide
HLT
$72.6B
$417K 0.01%
3,157
-66
-2% -$8.34K
BUD icon
436
AB InBev
BUD
$161B
$416K 0.01%
7,385
+1,322
+22% +$83K
F icon
437
Ford
F
$59.6B
$416K 0.01%
29,389
+5,469
+23% +$74.4K
CMG icon
438
Chipotle Mexican Grill
CMG
$43B
$414K 0.01%
11,400
+2,600
+30% +$94.6K
GRMN
439
Garmin
GRMN
$48.9B
$413K 0.01%
2,654
+209
+9% +$34K
GLW icon
440
Corning
GLW
$108B
$412K 0.01%
11,300
+946
+9% +$37.8K
JCI icon
441
Johnson Controls International
JCI
$85.6B
$410K 0.01%
6,027
+614
+11% +$44.4K
APTV icon
442
Aptiv
APTV
$12.6B
$408K 0.01%
2,742
+118
+4% +$18.4K
FITB
443
Fifth Third Bancorp
FITB
$52.4B
$407K 0.01%
9,587
+1,945
+25% +$74.5K
CBRE icon
444
CBRE Group
CBRE
$43.1B
$406K 0.01%
4,170
+47
+1% +$4.37K
CARR icon
445
Carrier Global
CARR
$52.5B
$404K 0.01%
7,801
+634
+9% +$34.1K
MGA icon
446
Magna International
MGA
$18.8B
$403K 0.01%
5,360
-76
-1% -$6.25K
KHC icon
447
Kraft Heinz
KHC
$32.4B
$399K 0.01%
10,825
+493
+5% +$18.6K
BJUL icon
448
Innovator US Equity Buffer ETF July
BJUL
$344M
$396K 0.01%
+12,556
New +$401K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$4.72B
$395K 0.01%
2,285
-121
-5% -$21.8K
TMUS icon
450
T-Mobile US
TMUS
$196B
$394K 0.01%
3,082
-226
-7% -$31.5K
16 17
18
19 20

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JF
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YAM
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ASN
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SP
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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.