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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
BCO icon
2601
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BOH icon
2602
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
23
-10
-30% -$829
BOKF icon
2603
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
18
+17
+1,700% +$1.46K
BOLT icon
2604
Bolt Biotherapeutics
BOLT
$7.67M
$2K ﹤0.01%
+8
New +$2.26K
BSY icon
2605
Bentley Systems
BSY
$10.8B
$2K ﹤0.01%
+40
New +$2.55K
BVN icon
2606
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
360
+213
+145% +$1.64K
CALM icon
2607
Cal-Maine
CALM
$4.12B
$2K ﹤0.01%
45
-102
-69% -$3.64K
CAMT icon
2608
Camtek
CAMT
$6.18B
$2K ﹤0.01%
50
-25
-33% -$963
CDZI icon
2609
Cadiz
CDZI
$251M
$2K ﹤0.01%
315
– –
CELH icon
2610
Celsius Holdings
CELH
$7.47B
$2K ﹤0.01%
54
+15
+38% +$385
CHCO icon
2611
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
– –
CMP icon
2612
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
33
+6
+22% +$395
CNXN icon
2613
PC Connection
CNXN
$2.11B
$2K ﹤0.01%
36
+9
+33% +$413
CRVL icon
2614
CorVel
CRVL
$3.06B
$2K ﹤0.01%
36
+18
+100% +$938
CSR
2615
Centerspace
CSR
$921M
$2K ﹤0.01%
20
– –
CSV icon
2616
Carriage Services
CSV
$641M
$2K ﹤0.01%
47
– –
CTS icon
2617
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
58
+13
+29% +$445
CVAC
2618
DELISTED
CureVac
CVAC
$2K ﹤0.01%
+31
New +$1.87K
DK icon
2619
Delek US
DK
$4.16B
$2K ﹤0.01%
100
-38
-28% -$647
DKL icon
2620
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
45
– –
DMLP icon
2621
Dorchester Minerals
DMLP
$1.33B
$2K ﹤0.01%
+100
New +$1.68K
DSGX icon
2622
Descartes Systems
DSGX
$6.44B
$2K ﹤0.01%
26
– –
DSX icon
2623
Diana Shipping
DSX
$302M
$2K ﹤0.01%
429
-286
-40% -$947
DTIL icon
2624
Precision BioSciences
DTIL
$180M
$2K ﹤0.01%
6
– –
DY icon
2625
Dycom Industries
DY
$12B
$2K ﹤0.01%
31
+17
+121% +$1.2K
103 104
105
106 107

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.