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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 Morningstar 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
RETA
2476
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
35
-8
-19% -$938
RTL
2477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
531
+182
+52% +$1.54K
AMRS
2478
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
291
+141
+94% +$2.02K
BRMK
2479
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
375
+264
+238% +$2.74K
RUBY
2480
DELISTED
Rubius Therapeutics, Inc
RUBY
$4K ﹤0.01%
222
– –
CNVY
2481
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4K ﹤0.01%
+500
New +$4.45K
GCP
2482
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
160
+36
+29% +$835
NTUS
2483
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
167
+57
+52% +$1.45K
ECOL
2484
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
131
+31
+31% +$1.11K
ZIXI
2485
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
500
+143
+40% +$1.03K
EBIX
2486
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
152
-2
-1% -$59
HSKA
2487
DELISTED
Heska Corp
HSKA
$4K ﹤0.01%
14
– –
USFR
2488
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4K ﹤0.01%
157
-508
-76% -$12.9K
ABM icon
2489
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
73
+20
+38% +$926
ABR icon
2490
Arbor Realty Trust
ABR
$964M
$3K ﹤0.01%
137
+63
+85% +$1.14K
ACCO icon
2491
Acco Brands
ACCO
$389M
$3K ﹤0.01%
+352
New +$3.1K
AGIO icon
2492
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
73
-105
-59% -$5.07K
ALKS icon
2493
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
84
+14
+20% +$396
ALLK
2494
DELISTED
Allakos
ALLK
$3K ﹤0.01%
29
-1
-3% -$89
ALLO icon
2495
Allogene Therapeutics
ALLO
$649M
$3K ﹤0.01%
100
+70
+233% +$1.66K
ARCB icon
2496
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
32
– –
AUDC icon
2497
AudioCodes
AUDC
$244M
$3K ﹤0.01%
77
– –
AXTI icon
2498
AXT Inc
AXTI
$3.95B
$3K ﹤0.01%
+402
New +$3.74K
BATRA icon
2499
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
104
-3
-3% -$80
BFS
2500
Saul Centers
BFS
$836M
$3K ﹤0.01%
74
– –
98 99
100
101 102

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.