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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
MNDY icon
2676
monday.com
MNDY
$3.68B
$2K ﹤0.01%
+7
New +$2.06K
CALY
2677
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
67
+27
+68% +$821
MOG.A icon
2678
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
32
+18
+129% +$1.41K
MTW icon
2679
Manitowoc
MTW
$497M
$2K ﹤0.01%
+83
New +$1.92K
NBHC icon
2680
National Bank Holdings
NBHC
$1.92B
$2K ﹤0.01%
40
– –
NG icon
2681
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
288
-1,942
-87% -$14.4K
NGD
2682
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,950
+1,655
+561% +$2.28K
NNI icon
2683
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NOVT icon
2684
Novanta
NOVT
$5.08B
$2K ﹤0.01%
10
– –
OPRA
2685
Opera Ltd
OPRA
$1.69B
$2K ﹤0.01%
224
+158
+239% +$1.54K
ORIC icon
2686
Oric Pharmaceuticals
ORIC
$1.15B
$2K ﹤0.01%
+80
New +$1.62K
PCRX icon
2687
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
31
– –
PFGC icon
2688
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
41
-20
-33% -$921
PHR icon
2689
Phreesia
PHR
$663M
$2K ﹤0.01%
+28
New +$1.87K
PLCE icon
2690
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
28
– –
PLOW icon
2691
Douglas Dynamics
PLOW
$1.02B
$2K ﹤0.01%
53
+22
+71% +$848
PRLB icon
2692
Protolabs
PRLB
$1.79B
$2K ﹤0.01%
31
+18
+138% +$1.41K
PSNL icon
2693
Personalis
PSNL
$1.35B
$2K ﹤0.01%
+84
New +$1.76K
RARE icon
2694
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
27
+21
+350% +$1.9K
RBCAA icon
2695
Republic Bancorp
RBCAA
$1.95B
$2K ﹤0.01%
30
– –
RDHL
2696
Redhill Biopharma
RDHL
$3.95M
– –
-1
Closed -$6.78K
RKLB icon
2697
Rocket Lab Corp
RKLB
$40.6B
$2K ﹤0.01%
+95
New +$1.14K
RWO icon
2698
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
42
– –
RWT
2699
Redwood Trust
RWT
$574M
$2K ﹤0.01%
117
+20
+21% +$245
SHM icon
2700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
37
– –
106 107
108
109 110

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.