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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
HFWA icon
2651
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
64
– –
HOUS
2652
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
104
– –
HOV icon
2653
Hovnanian Enterprises
HOV
$726M
$2K ﹤0.01%
16
+8
+100% +$799
HPP
2654
Hudson Pacific Properties
HPP
$747M
$2K ﹤0.01%
9
+6
+200% +$1.13K
IAG icon
2655
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
851
-138
-14% -$344
IBKR icon
2656
Interactive Brokers
IBKR
$39.2B
$2K ﹤0.01%
124
+68
+121% +$1.07K
IRMD icon
2657
iRadimed
IRMD
$1.16B
$2K ﹤0.01%
+49
New +$1.67K
IXJ icon
2658
iShares Global Healthcare ETF
IXJ
$4.07B
$2K ﹤0.01%
26
– –
JELD icon
2659
JELD-WEN Holding
JELD
$122M
$2K ﹤0.01%
+68
New +$1.81K
JOBY icon
2660
Joby Aviation
JOBY
$7.03B
$2K ﹤0.01%
+158
New +$1.59K
JOUT icon
2661
Johnson Outdoors
JOUT
$491M
$2K ﹤0.01%
23
+4
+21% +$457
KIDS icon
2662
OrthoPediatrics
KIDS
$519M
$2K ﹤0.01%
35
+12
+52% +$779
KRNY icon
2663
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
169
-145
-46% -$1.79K
KTOS icon
2664
Kratos Defense & Security Solutions
KTOS
$8.74B
$2K ﹤0.01%
+78
New +$1.93K
KWR icon
2665
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
10
+1
+11% +$246
LEN.B icon
2666
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
23
– –
LOVE
2667
DELISTED
LoveSac
LOVE
$2K ﹤0.01%
24
+11
+85% +$689
LQD icon
2668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2K ﹤0.01%
13
-46
-78% -$6.22K
MAG
2669
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
103
– –
MASS icon
2670
908 Devices
MASS
$329M
$2K ﹤0.01%
+60
New +$2.04K
MBUU icon
2671
Malibu Boats
MBUU
$541M
$2K ﹤0.01%
27
+16
+145% +$1.2K
MBWM icon
2672
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
61
-14
-19% -$434
MCB icon
2673
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
26
– –
MGPI icon
2674
MGP Ingredients
MGPI
$379M
$2K ﹤0.01%
26
-6
-19% -$385
MLAB icon
2675
Mesa Laboratories
MLAB
$564M
$2K ﹤0.01%
6
+1
+20% +$284
105 106
107
108 109

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.