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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
LHX icon
126
L3Harris
LHX
$56.5B
$1.52M 0.05%
6,924
+72
+1% +$16.4K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$1.51M 0.05%
9,970
+565
+6% +$86.1K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$42.8B
$1.5M 0.05%
86,760
+28,626
+49% +$509K
VEDL
129
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.48M 0.05%
97,036
-142
-0.1% -$2.23K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.48M 0.05%
19,822
+5,078
+34% +$392K
MRNA icon
131
Moderna
MRNA
$22.1B
$1.47M 0.05%
3,812
+1,386
+57% +$511K
UNP icon
132
Union Pacific
UNP
$178B
$1.45M 0.05%
7,386
+28
+0.4% +$6.05K
CVX icon
133
Chevron
CVX
$378B
$1.45M 0.05%
14,263
-124
-0.9% -$12.4K
MDT icon
134
Medtronic
MDT
$108B
$1.44M 0.05%
11,454
-526
-4% -$68.1K
SYK icon
135
Stryker
SYK
$129B
$1.43M 0.05%
5,420
+741
+16% +$198K
ADI icon
136
Analog Devices
ADI
$181B
$1.41M 0.05%
8,445
+127
+2% +$21.3K
AMT icon
137
American Tower
AMT
$77.7B
$1.41M 0.05%
5,298
+599
+13% +$171K
MMM icon
138
3M
MMM
$91.9B
$1.4M 0.05%
9,545
-516
-5% -$83.6K
CHT icon
139
Chunghwa Telecom
CHT
$33.4B
$1.4M 0.05%
35,617
-3,114
-8% -$127K
NOC icon
140
Northrop Grumman
NOC
$77.8B
$1.37M 0.05%
3,803
+59
+2% +$21.3K
NOW icon
141
ServiceNow
NOW
$109B
$1.36M 0.05%
10,920
+1,860
+21% +$225K
MU icon
142
Micron Technology
MU
$1.02T
$1.36M 0.05%
19,108
+1,675
+10% +$126K
SPGI icon
143
S&P Global
SPGI
$130B
$1.35M 0.05%
3,173
+286
+10% +$124K
AMAT icon
144
Applied Materials
AMAT
$410B
$1.34M 0.05%
10,414
+677
+7% +$91.9K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.05%
11,657
-1,858
-14% -$215K
LIN icon
146
Linde
LIN
$234B
$1.34M 0.05%
4,555
+403
+10% +$122K
GS icon
147
Goldman Sachs
GS
$309B
$1.33M 0.05%
3,508
+204
+6% +$79.7K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$167B
$1.32M 0.05%
188,912
+5,923
+3% +$41.2K
AMD icon
149
Advanced Micro Devices
AMD
$807B
$1.31M 0.05%
12,769
+1,006
+9% +$103K
CHTR icon
150
Charter Communications
CHTR
$15.7B
$1.31M 0.05%
1,795
+32
+2% +$24.3K
4 5
6
7 8

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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
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
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AMH
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GJL
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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.