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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$308M 10.62%
4,488,776
+1,455,908
+48% +$103M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$303M 10.47%
4,792,611
-1,007,563
-17% -$65.8M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$252M 8.71%
3,558,773
+2,064,271
+138% +$150M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$228M 7.88%
1,484,412
+86,183
+6% +$13.7M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$193M 6.68%
1,919,213
+102,089
+6% +$10.6M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$182M 6.28%
3,586,907
+1,500,376
+72% +$76.1M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$156M 5.4%
715,011
+13,595
+2% +$3.02M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$135M 4.67%
672,366
+669,655
+24,701% +$138M
AAPL icon
9
Apple
AAPL
$4.89T
$52M 1.8%
367,740
+21,384
+6% +$3.15M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$46M 1.59%
232,867
-7,752
-3% -$1.57M
MSFT icon
11
Microsoft
MSFT
$2.84T
$31.9M 1.1%
113,295
+6,367
+6% +$1.85M
AMZN icon
12
Amazon
AMZN
$2.5T
$29M 1%
176,400
+13,920
+9% +$2.4M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$25.3M 0.87%
296,002
+45,792
+18% +$3.95M
CRSR icon
14
Corsair Gaming
CRSR
$1.05B
$22.8M 0.79%
+880,439
New +$25.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 0.74%
49,583
-286
-0.6% -$126K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$21.1M 0.73%
156,215
-1,222
-0.8% -$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 0.68%
147,680
+13,080
+10% +$1.78M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.53%
301,806
+10,742
+4% +$559K
KO icon
19
Coca-Cola
KO
$354B
$15.1M 0.52%
286,959
-2,086
-0.7% -$116K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$14.9M 0.51%
308,082
-12,132
-4% -$604K
HD icon
21
Home Depot
HD
$332B
$14.3M 0.49%
43,613
+5,201
+14% +$1.71M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.48%
50,742
+1,029
+2% +$289K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.48%
40,719
+3,569
+10% +$1.29M
EFX icon
24
Equifax
EFX
$20.3B
$13.6M 0.47%
53,547
+46,976
+715% +$12.2M
ROL icon
25
Rollins
ROL
$18.6B
$12.9M 0.45%
366,008
+1,225
+0.3% +$45.8K
1
2 3 4 5

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.