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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
RIO icon
201
Rio Tinto
RIO
$150B
$986K 0.03%
14,751
+751
+5% +$58.6K
CLX icon
202
Clorox
CLX
$11.8B
$983K 0.03%
5,936
+789
+15% +$136K
ADP icon
203
Automatic Data Processing
ADP
$102B
$981K 0.03%
4,909
+111
+2% +$22.9K
AVLR
204
DELISTED
Avalara, Inc.
AVLR
$981K 0.03%
5,611
-9,187
-62% -$1.58M
TWLO icon
205
Twilio
TWLO
$29.5B
$979K 0.03%
3,069
+203
+7% +$73.9K
KR icon
206
Kroger
KR
$35.5B
$978K 0.03%
24,186
+1,749
+8% +$73.4K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$978K 0.03%
16,041
-601
-4% -$37.8K
FIS icon
208
Fidelity National Information Services
FIS
$22.3B
$969K 0.03%
7,967
+736
+10% +$98.7K
GE icon
209
GE Aerospace
GE
$375B
$959K 0.03%
14,947
+1,402
+10% +$90.1K
MRSH
210
Marsh
MRSH
$87.5B
$947K 0.03%
6,253
+319
+5% +$48.2K
XYZ
211
Block Inc
XYZ
$48.4B
$945K 0.03%
3,939
+492
+14% +$126K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.2B
$942K 0.03%
12,742
-691
-5% -$52.7K
ITW icon
213
Illinois Tool Works
ITW
$81.9B
$941K 0.03%
4,555
+108
+2% +$24.4K
C icon
214
Citigroup
C
$223B
$934K 0.03%
13,313
+1,943
+17% +$136K
CMI icon
215
Cummins
CMI
$91.3B
$933K 0.03%
4,156
+350
+9% +$82K
MNST icon
216
Monster Beverage
MNST
$93.2B
$926K 0.03%
20,848
+518
+3% +$24.5K
KB icon
217
KB Financial Group
KB
$41.5B
$909K 0.03%
19,578
-83
-0.4% -$3.75K
SCHF icon
218
Schwab International Equity ETF
SCHF
$65.9B
$907K 0.03%
46,852
+3,960
+9% +$78.8K
CL icon
219
Colgate-Palmolive
CL
$73.6B
$896K 0.03%
11,858
+562
+5% +$44.6K
SAP icon
220
SAP
SAP
$200B
$889K 0.03%
6,582
+723
+12% +$105K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
$886K 0.03%
3,018
+113
+4% +$33.9K
SSB icon
222
SouthState Bank Corp
SSB
$10.2B
$885K 0.03%
11,856
-54
-0.5% -$3.85K
ETN icon
223
Eaton
ETN
$155B
$884K 0.03%
5,920
+133
+2% +$21.3K
SNPS icon
224
Synopsys
SNPS
$74.5B
$880K 0.03%
2,939
+103
+4% +$31.3K
EAGG icon
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$877K 0.03%
+15,910
New +$885K
7 8
9
10 11

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.