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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
LOB icon
101
Live Oak Bancshares
LOB
$1.95B
$1.99M 0.07%
31,332
+3,265
+12% +$194K
QCOM icon
102
Qualcomm
QCOM
$179B
$1.99M 0.07%
15,452
-10,038
-39% -$1.42M
HON icon
103
Honeywell
HON
$77.9B
$1.98M 0.07%
9,877
+510
+5% +$109K
INTU icon
104
Intuit
INTU
$83.1B
$1.92M 0.07%
3,551
+297
+9% +$160K
HVT.A icon
105
Haverty Furniture Companies Class A
HVT.A
$1.91M 0.07%
57,269
– –
SNV
106
DELISTED
Synovus
SNV
$1.89M 0.07%
43,009
+1,131
+3% +$47.8K
MS icon
107
Morgan Stanley
MS
$337B
$1.86M 0.06%
19,095
+3,719
+24% +$368K
UMC icon
108
United Microelectronic
UMC
$47.9B
$1.85M 0.06%
162,292
+1,690
+1% +$18.1K
CVS icon
109
CVS Health
CVS
$137B
$1.83M 0.06%
21,545
+1,211
+6% +$101K
PM icon
110
Philip Morris
PM
$305B
$1.8M 0.06%
18,984
+1,556
+9% +$157K
AZN icon
111
AstraZeneca
AZN
$263B
$1.8M 0.06%
14,952
+2,165
+17% +$252K
FIVE icon
112
Five Below
FIVE
$11.5B
$1.77M 0.06%
9,997
-75
-0.7% -$14.9K
CBAN icon
113
Colony Bankcorp
CBAN
$460M
$1.76M 0.06%
+94,004
New +$1.69M
TM icon
114
Toyota
TM
$216B
$1.74M 0.06%
9,776
+937
+11% +$167K
RTX icon
115
RTX Corp
RTX
$294B
$1.69M 0.06%
19,650
+4,562
+30% +$390K
DUK icon
116
Duke Energy
DUK
$100B
$1.68M 0.06%
17,254
+3,273
+23% +$339K
CCI icon
117
Crown Castle
CCI
$32.4B
$1.67M 0.06%
9,649
+214
+2% +$41.4K
NVS icon
118
Novartis
NVS
$297B
$1.66M 0.06%
20,275
-466
-2% -$41.9K
SONY icon
119
Sony
SONY
$131B
$1.62M 0.06%
73,055
+7,140
+11% +$149K
BLK icon
120
Blackrock
BLK
$165B
$1.6M 0.06%
1,908
-11
-0.6% -$9.86K
BWXT icon
121
BWX Technologies
BWXT
$16.2B
$1.58M 0.05%
29,358
-25
-0.1% -$1.41K
PRU icon
122
Prudential Financial
PRU
$42.3B
$1.57M 0.05%
14,915
+3,782
+34% +$390K
CAT icon
123
Caterpillar
CAT
$402B
$1.57M 0.05%
8,169
+98
+1% +$20.4K
DAL icon
124
Delta Air Lines
DAL
$57B
$1.55M 0.05%
36,319
+3,904
+12% +$159K
IAU icon
125
iShares Gold Trust
IAU
$63.4B
$1.53M 0.05%
45,836
-706
-2% -$24.1K
3 4
5
6 7

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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.