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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
BAC icon
51
Bank of America
BAC
$437B
$4.29M 0.15%
100,955
+6,045
+6% +$244K
LLY icon
52
Eli Lilly
LLY
$1.07T
$4.27M 0.15%
18,477
+1,761
+11% +$435K
MA icon
53
Mastercard
MA
$488B
$4.22M 0.15%
12,129
+1,361
+13% +$495K
TMO icon
54
Thermo Fisher Scientific
TMO
$209B
$4.03M 0.14%
7,061
+971
+16% +$533K
NFLX icon
55
Netflix
NFLX
$296B
$3.94M 0.14%
64,520
+2,830
+5% +$156K
COST icon
56
Costco
COST
$423B
$3.86M 0.13%
8,596
+953
+12% +$419K
PFE icon
57
Pfizer
PFE
$141B
$3.85M 0.13%
89,474
+3,624
+4% +$161K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$3.69M 0.13%
31,755
+5,033
+19% +$590K
NEE icon
59
NextEra Energy
NEE
$186B
$3.61M 0.12%
46,024
+2,007
+5% +$162K
ACN icon
60
Accenture
ACN
$94.6B
$3.6M 0.12%
11,264
+601
+6% +$196K
NCNO icon
61
nCino
NCNO
$1.96B
$3.54M 0.12%
49,914
+128
+0.3% +$8.54K
TXN icon
62
Texas Instruments
TXN
$250B
$3.44M 0.12%
17,888
+890
+5% +$170K
ABBV icon
63
AbbVie
ABBV
$460B
$3.42M 0.12%
31,748
-317
-1% -$36.2K
INTC icon
64
Intel
INTC
$447B
$3.39M 0.12%
63,682
+1,794
+3% +$97.3K
CMCSA icon
65
Comcast
CMCSA
$81.9B
$3.34M 0.12%
59,658
-304
-0.5% -$17.7K
DHR icon
66
Danaher
DHR
$136B
$3.27M 0.11%
12,103
+680
+6% +$185K
CRM icon
67
Salesforce
CRM
$142B
$3.23M 0.11%
11,917
+3,308
+38% +$840K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.16M 0.11%
42,974
-7,882
-15% -$600K
PEP icon
69
PepsiCo
PEP
$191B
$3.14M 0.11%
20,854
+674
+3% +$104K
XOM icon
70
ExxonMobil
XOM
$640B
$3.01M 0.1%
51,221
-3,545
-6% -$202K
BABA icon
71
Alibaba
BABA
$274B
$2.99M 0.1%
20,224
+3,499
+21% +$637K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$2.95M 0.1%
17,960
+1,042
+6% +$174K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.93M 0.1%
29,302
-1,961
-6% -$201K
MCD icon
74
McDonald's
MCD
$192B
$2.79M 0.1%
11,589
+226
+2% +$53.9K
ASML icon
75
ASML
ASML
$622B
$2.7M 0.09%
3,620
+407
+13% +$320K
1 2
3
4 5

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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 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.