We are live on ! Find out more
S

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
JWN
2526
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
101
+25
+33% +$798
KELYA icon
2527
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
147
– –
LKFN icon
2528
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
43
+9
+26% +$585
MATX icon
2529
Matsons
MATX
$6.13B
$3K ﹤0.01%
43
-12
-22% -$888
MEDP icon
2530
Medpace
MEDP
$16.1B
$3K ﹤0.01%
18
+2
+13% +$365
MHO icon
2531
M/I Homes
MHO
$3.74B
$3K ﹤0.01%
49
+22
+81% +$1.35K
MITK icon
2532
Mitek Systems
MITK
$754M
$3K ﹤0.01%
175
– –
MTRN icon
2533
Materion
MTRN
$4.39B
$3K ﹤0.01%
45
+6
+15% +$429
MTSI icon
2534
MACOM Technology Solutions
MTSI
$19.2B
$3K ﹤0.01%
40
+16
+67% +$983
OCSL icon
2535
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
+150
New +$3.17K
OGI
2536
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
375
– –
OLMA icon
2537
Olema Pharmaceuticals
OLMA
$1B
$3K ﹤0.01%
+104
New +$2.81K
ORGO icon
2538
Organogenesis Holdings
ORGO
$305M
$3K ﹤0.01%
+200
New +$3.11K
OSK icon
2539
Oshkosh
OSK
$8.79B
$3K ﹤0.01%
28
-41
-59% -$4.71K
PANL icon
2540
Pangaea Logistics
PANL
$498M
$3K ﹤0.01%
+550
New +$2.7K
PEBO icon
2541
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
96
– –
PERI icon
2542
Perion Network
PERI
$375M
$3K ﹤0.01%
200
– –
PLYM
2543
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
+113
New +$2.54K
PLYA
2544
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
351
– –
PRAX icon
2545
Praxis Precision Medicines
PRAX
$8.58B
$3K ﹤0.01%
+9
New +$2.44K
PSN icon
2546
Parsons
PSN
$4.72B
$3K ﹤0.01%
86
+14
+19% +$511
QTRX icon
2547
Quanterix
QTRX
$164M
$3K ﹤0.01%
65
+30
+86% +$1.55K
RHP icon
2548
Ryman Hospitality Properties
RHP
$8.43B
$3K ﹤0.01%
+30
New +$2.39K
RL icon
2549
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
30
+5
+20% +$578
RPRX icon
2550
Royalty Pharma
RPRX
$25.9B
$3K ﹤0.01%
70
+18
+35% +$700
100 101
102
103 104

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.