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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
CHD icon
551
Church & Dwight Co
CHD
$23.5B
$288K 0.01%
3,486
-2,211
-39% -$187K
ES icon
552
Eversource Energy
ES
$28.1B
$288K 0.01%
3,522
+719
+26% +$62.4K
FLO icon
553
Flowers Foods
FLO
$1.59B
$285K 0.01%
12,047
-312
-3% -$7.41K
CDW icon
554
CDW
CDW
$18.8B
$284K 0.01%
1,562
+104
+7% +$19.6K
ARW icon
555
Arrow Electronics
ARW
$10.5B
$283K 0.01%
2,521
-28
-1% -$3.24K
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.01%
2,546
+1
+0% +$110
CS
557
DELISTED
Credit Suisse Group
CS
$281K 0.01%
28,512
+6,246
+28% +$63.8K
CAG icon
558
Conagra Brands
CAG
$7.44B
$280K 0.01%
8,266
+1,666
+25% +$56.4K
CIG icon
559
CEMIG Preferred Shares
CIG
$6.15B
$280K 0.01%
187,838
+16,124
+9% +$22.7K
IVZ icon
560
Invesco
IVZ
$12.4B
$280K 0.01%
11,620
+366
+3% +$9.15K
LEN icon
561
Lennar Class A
LEN
$20.6B
$280K 0.01%
3,093
+226
+8% +$22.4K
PDD icon
562
Pinduoduo
PDD
$126B
$280K 0.01%
3,090
+1,353
+78% +$132K
SYY icon
563
Sysco
SYY
$41B
$280K 0.01%
3,571
+712
+25% +$54.3K
HUBS icon
564
HubSpot
HUBS
$12.9B
$276K 0.01%
408
+136
+50% +$87.6K
STZ icon
565
Constellation Brands
STZ
$22.5B
$275K 0.01%
1,306
+289
+28% +$63.1K
CRH icon
566
CRH
CRH
$66.9B
$273K 0.01%
5,840
+663
+13% +$33.6K
HSY icon
567
Hershey
HSY
$37.7B
$273K 0.01%
1,615
+425
+36% +$75.1K
SPTM icon
568
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$273K 0.01%
5,157
– –
SJM icon
569
J.M. Smucker
SJM
$13.6B
$272K 0.01%
2,267
-332
-13% -$42.2K
SUI icon
570
Sun Communities
SUI
$15.6B
$272K 0.01%
1,471
+122
+9% +$23.5K
FANG icon
571
Diamondback Energy
FANG
$55.9B
$267K 0.01%
2,818
+211
+8% +$17K
FAST icon
572
Fastenal
FAST
$54.8B
$267K 0.01%
10,366
+1,350
+15% +$36.6K
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$266K 0.01%
40,410
+8,141
+25% +$52.6K
CTVA icon
574
Corteva
CTVA
$60B
$265K 0.01%
6,293
-752
-11% -$32.5K
G icon
575
Genpact
G
$6.19B
$265K 0.01%
5,585
+130
+2% +$6.46K
21 22
23
24 25

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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.