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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
BJRI icon
2501
BJ's Restaurants
BJRI
$1.42B
$3K ﹤0.01%
62
– –
BZH icon
2502
Beazer Homes USA
BZH
$877M
$3K ﹤0.01%
145
+50
+53% +$895
CHRD icon
2503
Chord Energy
CHRD
$7.9B
$3K ﹤0.01%
26
– –
CIVI
2504
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
72
+30
+71% +$1.23K
CORT icon
2505
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
177
-13
-7% -$272
CRD.A icon
2506
Crawford & Co Class A
CRD.A
$532M
$3K ﹤0.01%
292
– –
CTO
2507
CTO Realty Growth
CTO
$824M
$3K ﹤0.01%
162
+132
+440% +$2.4K
CUBI icon
2508
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
75
– –
CVLT icon
2509
Commault Systems
CVLT
$4.88B
$3K ﹤0.01%
39
– –
DCOM icon
2510
Dime Commercial Bancshares
DCOM
$1.8B
$3K ﹤0.01%
107
– –
DGICA icon
2511
Donegal Group Class A
DGICA
$731M
$3K ﹤0.01%
221
– –
DMRC icon
2512
Digimarc Corp
DMRC
$147M
$3K ﹤0.01%
100
– –
EGHT icon
2513
8x8 Inc
EGHT
$269M
$3K ﹤0.01%
143
+58
+68% +$1.45K
ELME
2514
Elme Communities
ELME
$143M
$3K ﹤0.01%
112
– –
ENR icon
2515
Energizer
ENR
$1.44B
$3K ﹤0.01%
74
+10
+16% +$403
EPC icon
2516
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
74
– –
ESE icon
2517
ESCO Technologies
ESE
$8.17B
$3K ﹤0.01%
36
-32
-47% -$2.83K
ESEA icon
2518
Euroseas
ESEA
$557M
$3K ﹤0.01%
+92
New +$1.81K
GLBE icon
2519
Global E Online
GLBE
$6.6B
$3K ﹤0.01%
+40
New +$2.7K
GTY
2520
Getty Realty Corp
GTY
$2.11B
$3K ﹤0.01%
117
– –
HEDJ icon
2521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HEI.A icon
2522
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
24
-37
-61% -$4.41K
IIM icon
2523
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
201
– –
IRTC icon
2524
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
56
+42
+300% +$2.23K
ISD
2525
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
200
– –
99 100
101
102 103

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.