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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
T icon
76
AT&T
T
$167B
$2.67M 0.09%
130,705
-7,630
-6% -$160K
ZS icon
77
Zscaler
ZS
$23.8B
$2.66M 0.09%
10,143
+9,526
+1,544% +$2.39M
AVGO icon
78
Broadcom
AVGO
$1.82T
$2.65M 0.09%
54,620
+7,690
+16% +$374K
QQQ icon
79
Invesco QQQ Trust
QQQ
$449B
$2.64M 0.09%
7,376
+1,386
+23% +$510K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.09%
6,495
+1,580
+32% +$641K
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$2.56M 0.09%
9,153
+252
+3% +$73.8K
SO icon
82
Southern Company
SO
$109B
$2.53M 0.09%
40,816
+176
+0.4% +$11.3K
GBDC icon
83
Golub Capital BDC
GBDC
$3.36B
$2.5M 0.09%
157,832
+120
+0.1% +$1.89K
NVO
84
Novo Nordisk
NVO
$220B
$2.49M 0.09%
51,842
+2,272
+5% +$110K
NKE icon
85
Nike
NKE
$62.5B
$2.48M 0.09%
17,104
+3,280
+24% +$535K
MRK icon
86
Merck
MRK
$323B
$2.45M 0.08%
32,604
+3,068
+10% +$233K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.44M 0.08%
34,689
-193
-0.6% -$14K
VZ icon
88
Verizon
VZ
$198B
$2.44M 0.08%
45,092
-6,891
-13% -$381K
SBUX icon
89
Starbucks
SBUX
$118B
$2.4M 0.08%
21,793
+5,036
+30% +$590K
SHOP icon
90
Shopify
SHOP
$165B
$2.35M 0.08%
17,320
+1,940
+13% +$291K
TGT icon
91
Target
TGT
$63.7B
$2.33M 0.08%
10,206
+1,143
+13% +$286K
AMGN icon
92
Amgen
AMGN
$203B
$2.33M 0.08%
10,944
-1,779
-14% -$409K
ORCL icon
93
Oracle
ORCL
$345B
$2.31M 0.08%
26,478
-357
-1% -$31.5K
LOW icon
94
Lowe's Companies
LOW
$119B
$2.28M 0.08%
11,222
-936
-8% -$187K
BA icon
95
Boeing
BA
$167B
$2.27M 0.08%
10,332
+835
+9% +$186K
GME icon
96
GameStop
GME
$9.66B
$2.22M 0.08%
50,520
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$2.16M 0.07%
9,859
+99
+1% +$21.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$2.11M 0.07%
35,691
-1,502
-4% -$98.9K
FLG
99
Flagstar Bank National Association
FLG
$5.74B
$2.07M 0.07%
53,516
-6,025
-10% -$219K
TFC icon
100
Truist Financial
TFC
$63.7B
$2.03M 0.07%
34,678
+686
+2% +$38.3K
2 3
4
5 6

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.