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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
OTIS icon
526
Otis Worldwide
OTIS
$27.9B
$312K 0.01%
3,787
+1,049
+38% +$92.2K
RACE icon
527
Ferrari
RACE
$68.2B
$312K 0.01%
1,491
+115
+8% +$24.7K
RVTY icon
528
Revvity
RVTY
$12.4B
$312K 0.01%
1,803
+180
+11% +$31.7K
CNQ icon
529
Canadian Natural Resources
CNQ
$96.4B
$309K 0.01%
17,286
+3,468
+25% +$57.1K
IGV icon
530
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$308K 0.01%
3,860
– –
SE icon
531
Sea Limited
SE
$65.9B
$308K 0.01%
965
+187
+24% +$57.4K
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$308K 0.01%
4,809
+867
+22% +$57.3K
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$307K 0.01%
2,610
+500
+24% +$61.2K
VOYA icon
534
Voya Financial
VOYA
$8.99B
$305K 0.01%
4,971
+149
+3% +$9.48K
CSTM icon
535
Constellium
CSTM
$3.8B
$304K 0.01%
16,200
-12,100
-43% -$233K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$124B
$304K 0.01%
1,676
-1,636
-49% -$319K
VEEV icon
537
Veeva Systems
VEEV
$33.7B
$303K 0.01%
1,052
+63
+6% +$20K
EAPR icon
538
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$302K 0.01%
12,268
-405
-3% -$10.1K
KMI icon
539
Kinder Morgan
KMI
$70.8B
$302K 0.01%
18,063
+1,729
+11% +$29.4K
ARNC
540
DELISTED
Arconic Corporation
ARNC
$302K 0.01%
9,584
-1,353
-12% -$46.2K
DELL icon
541
Dell
DELL
$243B
$301K 0.01%
5,706
+2,585
+83% +$129K
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.01%
3,656
+2,363
+183% +$194K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.6B
$300K 0.01%
1,215
– –
DD icon
544
DuPont de Nemours
DD
$18.6B
$298K 0.01%
3,488
+106
+3% +$9.82K
TECK icon
545
Teck Resources
TECK
$28.4B
$298K 0.01%
11,960
-9,931
-45% -$227K
SAN icon
546
Banco Santander
SAN
$193B
$296K 0.01%
81,843
+12,177
+17% +$45K
NWL icon
547
Newell Brands
NWL
$2.21B
$293K 0.01%
13,234
-1,687
-11% -$43.1K
FXB icon
548
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$292K 0.01%
2,250
– –
EQR icon
549
Equity Residential
EQR
$25.7B
$290K 0.01%
3,579
+269
+8% +$22.2K
GDS icon
550
GDS Holdings
GDS
$6.04B
$289K 0.01%
5,110
+2,387
+88% +$147K
20 21
22
23 24

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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
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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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.