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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
AXP icon
151
American Express
AXP
$229B
$1.3M 0.04%
7,743
+1,104
+17% +$185K
CSTL icon
152
Castle Biosciences
CSTL
$741M
$1.29M 0.04%
19,383
+10
+0.1% +$704
SLV icon
153
iShares Silver Trust
SLV
$28.3B
$1.29M 0.04%
62,676
-40
-0.1% -$899
ZTS icon
154
Zoetis
ZTS
$32.2B
$1.26M 0.04%
6,514
+500
+8% +$101K
VRIG icon
155
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.26M 0.04%
50,333
– –
FISV
156
Fiserv Inc
FISV
$27.9B
$1.26M 0.04%
11,599
-679
-6% -$75.9K
GIS icon
157
General Mills
GIS
$19.5B
$1.25M 0.04%
20,915
+345
+2% +$20.4K
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$1.25M 0.04%
3,774
+855
+29% +$287K
MDLZ icon
159
Mondelez International
MDLZ
$77.9B
$1.25M 0.04%
21,431
+167
+0.8% +$10.4K
HBI
160
DELISTED
Hanesbrands
HBI
$1.24M 0.04%
72,214
+23
+0% +$431
LMT icon
161
Lockheed Martin
LMT
$134B
$1.23M 0.04%
3,568
+163
+5% +$59K
MO icon
162
Altria Group
MO
$122B
$1.22M 0.04%
26,868
+2,745
+11% +$133K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.04%
23,920
-51,786
-68% -$2.7M
BP icon
164
BP
BP
$109B
$1.2M 0.04%
43,715
+4,697
+12% +$118K
DE icon
165
Deere & Co
DE
$169B
$1.19M 0.04%
3,544
+307
+9% +$111K
LULU icon
166
lululemon athletica
LULU
$13.4B
$1.18M 0.04%
2,912
+151
+5% +$60.5K
UL icon
167
Unilever
UL
$132B
$1.17M 0.04%
19,243
+1,793
+10% +$114K
BPOP icon
168
Popular Inc
BPOP
$10.9B
$1.16M 0.04%
14,954
– –
BLDR icon
169
Builders FirstSource
BLDR
$7.82B
$1.16M 0.04%
22,429
-2,948
-12% -$144K
COF icon
170
Capital One
COF
$127B
$1.16M 0.04%
7,155
+604
+9% +$98.6K
NET icon
171
Cloudflare
NET
$94.3B
$1.16M 0.04%
10,286
-1
-0% -$119
LRCX icon
172
Lam Research
LRCX
$365B
$1.14M 0.04%
20,060
+980
+5% +$59.6K
RY icon
173
Royal Bank of Canada
RY
$291B
$1.13M 0.04%
11,400
+647
+6% +$65.9K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$1.12M 0.04%
14,372
-1
-0% -$80
MCO icon
175
Moody's
MCO
$84.2B
$1.11M 0.04%
3,121
-176
-5% -$66.3K
5 6
7
8 9

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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
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SP
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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.