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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
ECC
2626
Eagle Point Credit Company
ECC
$512M
$2K ﹤0.01%
183
+4
+2% +$54
EEMA icon
2627
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
26
– –
EPAC icon
2628
Enerpac Tool Group
EPAC
$1.83B
$2K ﹤0.01%
120
– –
EQBK icon
2629
Equity Bancshares
EQBK
$1.04B
$2K ﹤0.01%
+74
New +$2.31K
EVC icon
2630
Entravision Communication
EVC
$1.03B
$2K ﹤0.01%
300
– –
AGNT
2631
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+55
New +$2.35K
EZU icon
2632
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+42
New +$2.1K
FAF icon
2633
First American
FAF
$7.66B
$2K ﹤0.01%
36
-12
-25% -$802
FINV
2634
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
268
-119
-31% -$784
FLGT icon
2635
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
21
+13
+163% +$1.18K
FLWS icon
2636
1-800-Flowers.com
FLWS
$250M
$2K ﹤0.01%
55
-22
-29% -$696
FSP
2637
Franklin Street Properties
FSP
$47.2M
$2K ﹤0.01%
535
+413
+339% +$2.01K
GCO icon
2638
Genesco
GCO
$425M
$2K ﹤0.01%
34
– –
GDRX icon
2639
GoodRx Holdings
GDRX
$1.04B
$2K ﹤0.01%
+50
New +$1.81K
GES
2640
DELISTED
Guess Inc
GES
$2K ﹤0.01%
75
– –
GERN icon
2641
Geron
GERN
$828M
$2K ﹤0.01%
1,523
+899
+144% +$1.2K
GIII icon
2642
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
61
– –
GOLF icon
2643
Acushnet Holdings
GOLF
$5.93B
$2K ﹤0.01%
36
+22
+157% +$1.12K
GPRO icon
2644
GoPro
GPRO
$130M
$2K ﹤0.01%
+191
New +$1.93K
GSBC icon
2645
Great Southern Bancorp
GSBC
$874M
$2K ﹤0.01%
43
-25
-37% -$1.32K
GTLS
2646
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+10
New +$1.72K
GWRS icon
2647
Global Water Resources
GWRS
$206M
$2K ﹤0.01%
+100
New +$1.85K
GXO icon
2648
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
+21
New +$1.65K
HCC icon
2649
Warrior Met Coal
HCC
$4.19B
$2K ﹤0.01%
86
-45
-34% -$910
HCKT icon
2650
Hackett Group
HCKT
$270M
$2K ﹤0.01%
119
+52
+78% +$974
104 105
106
107 108

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.