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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
PTON icon
26
Peloton Interactive
PTON
$2.63B
$11.6M 0.4%
133,066
-70
-0.1% -$7.74K
UPS icon
27
United Parcel Service
UPS
$97.6B
$10.6M 0.37%
58,156
+88
+0.2% +$17.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 0.36%
207,473
-1,379,022
-87% -$71.3M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$8.66M 0.3%
53,624
+978
+2% +$167K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$8.54M 0.3%
412,360
+16,360
+4% +$340K
JPM icon
31
JPMorgan Chase
JPM
$939B
$7.7M 0.27%
47,045
+2,123
+5% +$333K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$7.15M 0.25%
70,190
-4,550
-6% -$477K
PG icon
33
Procter & Gamble
PG
$343B
$6.96M 0.24%
49,819
+7,696
+18% +$1.09M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.73M 0.23%
121,449
-5,536
-4% -$315K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$6.5M 0.22%
48,760
-1,520
-3% -$210K
TSLA icon
36
Tesla
TSLA
$1.24T
$6.26M 0.22%
24,201
+2,460
+11% +$579K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$6.08M 0.21%
38,817
+2,574
+7% +$413K
UNH icon
38
UnitedHealth
UNH
$382B
$5.97M 0.21%
15,282
+487
+3% +$202K
V icon
39
Visa
V
$677B
$5.97M 0.21%
26,784
+1,796
+7% +$421K
LKQ icon
40
LKQ Corp
LKQ
$6.58B
$5.83M 0.2%
115,800
-608
-0.5% -$30.9K
WMT icon
41
Walmart Inc
WMT
$871B
$5.67M 0.2%
121,986
-855
-0.7% -$41.2K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.45M 0.19%
73,399
+43,166
+143% +$3.28M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$5.43M 0.19%
24,443
+777
+3% +$177K
ADBE icon
44
Adobe
ADBE
$89.5B
$5.21M 0.18%
9,054
+1,046
+13% +$658K
DIS icon
45
Walt Disney
DIS
$165B
$5.18M 0.18%
30,604
+5,909
+24% +$1.05M
TSM icon
46
TSMC
TSM
$2.09T
$5.12M 0.18%
45,867
-35
-0.1% -$4.11K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$4.78M 0.17%
11,088
-2,383
-18% -$1.06M
CSCO icon
48
Cisco
CSCO
$450B
$4.62M 0.16%
84,849
-1,917
-2% -$108K
PYPL icon
49
PayPal
PYPL
$49.5B
$4.44M 0.15%
17,073
+1,666
+11% +$473K
ABT icon
50
Abbott
ABT
$180B
$4.36M 0.15%
36,892
+3,631
+11% +$446K
1
2
3 4 5

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JF
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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
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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.