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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
SCSC icon
2551
Scansource
SCSC
$1.15B
$3K ﹤0.01%
+100
New +$3.07K
SMP icon
2552
Standard Motor Products
SMP
$851M
$3K ﹤0.01%
73
+52
+248% +$2.23K
SNEX icon
2553
StoneX
SNEX
$9.26B
$3K ﹤0.01%
223
– –
SPXC icon
2554
SPX Corp
SPXC
$11B
$3K ﹤0.01%
63
– –
SRDX
2555
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
45
+36
+400% +$2K
SRG
2556
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
179
-65
-27% -$1.02K
TFI icon
2557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
59
-628
-91% -$32.7K
TG icon
2558
Tredegar Corp
TG
$265M
$3K ﹤0.01%
+209
New +$2.68K
THR
2559
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
+150
New +$2.49K
THS
2560
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
64
-125
-66% -$5.11K
TNC icon
2561
Tennant Co
TNC
$1.43B
$3K ﹤0.01%
40
– –
TREX icon
2562
Trex
TREX
$4.51B
$3K ﹤0.01%
26
-20
-43% -$2.09K
VIS icon
2563
Vanguard Industrials ETF
VIS
$8.1B
$3K ﹤0.01%
16
+1
+7% +$196
VSH icon
2564
Vishay Intertechnology
VSH
$5.25B
$3K ﹤0.01%
132
– –
WINA icon
2565
Winmark
WINA
$1.2B
$3K ﹤0.01%
16
+5
+45% +$1.03K
WKHS icon
2566
CALL
Workhorse Group
WKHS
$33.2M
$3K ﹤0.01%
+2
New +$60.5K
WTS icon
2567
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
17
+6
+55% +$961
YORW icon
2568
York Water
YORW
$502M
$3K ﹤0.01%
72
-32
-31% -$1.53K
ZUMZ icon
2569
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
71
– –
PENG
2570
Penguin Solutions Inc
PENG
$2.7B
$3K ﹤0.01%
150
– –
VGR
2571
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
283
-40
-12% -$390
CBD
2572
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
543
+432
+389% +$2.56K
DSKE
2573
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
300
+178
+146% +$1.48K
CURO
2574
DELISTED
CURO Group Holdings Corp.
CURO
$3K ﹤0.01%
+160
New +$2.63K
SCU
2575
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
103
+67
+186% +$1.74K
101 102
103
104 105

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YAM
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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
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AMH
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GJL
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DKCM
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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.