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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
CIR
2576
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
82
+56
+215% +$1.8K
RAD
2577
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
183
+67
+58% +$1.05K
FOCS
2578
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
65
– –
ATCO
2579
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
EAR
2580
DELISTED
Eargo, Inc. Common Stock
EAR
$3K ﹤0.01%
+23
New +$12.3K
SPNE
2581
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
183
– –
RMO
2582
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
600
– –
CVET
2583
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
157
-16
-9% -$367
TPTX
2584
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
44
-23
-34% -$1.64K
NPTN
2585
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
293
– –
MTOR
2586
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
137
+80
+140% +$1.86K
MNR
2587
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
176
-57
-24% -$1.08K
ACRE
2588
Ares Commercial Real Estate
ACRE
$236M
$2K ﹤0.01%
+119
New +$1.81K
AKO.B icon
2589
Embotelladora Andina Series B
AKO.B
$4.74B
$2K ﹤0.01%
155
-163
-51% -$2.23K
ALEC icon
2590
Alector
ALEC
$168M
$2K ﹤0.01%
108
– –
ALRM icon
2591
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
31
+10
+48% +$827
AMBA icon
2592
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
16
– –
AQN icon
2593
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
152
+23
+18% +$355
ARAY icon
2594
Accuray
ARAY
$32M
$2K ﹤0.01%
+477
New +$1.89K
ARCT icon
2595
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
44
+12
+38% +$538
ASIX icon
2596
AdvanSix
ASIX
$541M
$2K ﹤0.01%
41
– –
ATKR icon
2597
Atkore
ATKR
$2.46B
$2K ﹤0.01%
+21
New +$1.75K
ATLC icon
2598
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
+32
New +$1.56K
ATOM icon
2599
Atomera
ATOM
$200M
$2K ﹤0.01%
85
+45
+113% +$976
BAC icon
2600
CALL
Bank of America
BAC
$435B
$2K ﹤0.01%
1,500
– –
102 103
104
105 106

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JF
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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.