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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
ALLY icon
176
Ally Financial
ALLY
$13.3B
$1.11M 0.04%
21,684
-333
-2% -$17.2K
BHC icon
177
Bausch Health
BHC
$1.67B
$1.1M 0.04%
39,685
+1,746
+5% +$49.5K
BMAY icon
178
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.1M 0.04%
35,205
-1,043
-3% -$33K
ING icon
179
ING
ING
$95.7B
$1.1M 0.04%
75,833
+6,650
+10% +$88.9K
DEO icon
180
Diageo
DEO
$47.3B
$1.09M 0.04%
5,648
-149
-3% -$28.9K
EMR icon
181
Emerson Electric
EMR
$83.6B
$1.09M 0.04%
11,538
+1,771
+18% +$177K
INFY icon
182
Infosys
INFY
$47.4B
$1.08M 0.04%
48,491
+1,580
+3% +$35.7K
WFC icon
183
Wells Fargo
WFC
$264B
$1.08M 0.04%
23,200
+389
+2% +$18K
NSC icon
184
Norfolk Southern
NSC
$77.1B
$1.07M 0.04%
4,465
+200
+5% +$51.3K
TJX icon
185
TJX Companies
TJX
$173B
$1.06M 0.04%
16,148
+3,409
+27% +$238K
LNG icon
186
Cheniere Energy
LNG
$53.6B
$1.06M 0.04%
10,877
+395
+4% +$34.6K
PKX icon
187
POSCO
PKX
$16.1B
$1.06M 0.04%
15,403
+840
+6% +$61.9K
PMAR icon
188
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.06M 0.04%
34,554
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.04%
9,665
-2,883
-23% -$317K
CPB icon
190
Campbell Soup
CPB
$6.67B
$1.04M 0.04%
24,954
+8,880
+55% +$386K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.04%
23,377
+4,325
+23% +$174K
GILD icon
192
Gilead Sciences
GILD
$162B
$1.04M 0.04%
14,901
+61
+0.4% +$4.29K
IBN icon
193
ICICI Bank
IBN
$107B
$1.04M 0.04%
55,138
+3,354
+6% +$62.9K
SCHW
194
Charles Schwab
SCHW
$181B
$1.04M 0.04%
14,218
+1,101
+8% +$78.6K
ELV icon
195
Elevance Health
ELV
$82.1B
$1.03M 0.04%
2,755
-15
-0.5% -$5.7K
SNY icon
196
Sanofi
SNY
$105B
$1.01M 0.03%
20,934
-275
-1% -$14K
DG icon
197
Dollar General
DG
$27.2B
$1.01M 0.03%
4,750
-213
-4% -$48.1K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.03%
8,994
+1,176
+15% +$135K
ADM icon
199
Archer Daniels Midland
ADM
$40.1B
$1M 0.03%
16,734
+200
+1% +$12K
SHG icon
200
Shinhan Financial Group
SHG
$33.6B
$996K 0.03%
29,593
+2,161
+8% +$72.3K
6 7
8
9 10

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.