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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
SKYW icon
2701
Skywest
SKYW
$4.24B
$2K ﹤0.01%
+41
New +$1.78K
SLP icon
2702
Simulations Plus
SLP
$369M
$2K ﹤0.01%
48
+18
+60% +$821
SOS
2703
SOS Limited
SOS
$16.6M
$2K ﹤0.01%
+1
New +$2.01K
SPSM icon
2704
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
39
– –
SSYS icon
2705
Stratasys
SSYS
$679M
$2K ﹤0.01%
76
– –
STGW icon
2706
Stagwell
STGW
$2.07B
$2K ﹤0.01%
+301
New +$2.01K
STKL
2707
DELISTED
SunOpta
STKL
$2K ﹤0.01%
184
+96
+109% +$970
STNG icon
2708
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
107
+73
+215% +$1.22K
SWBI icon
2709
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
102
-218
-68% -$5.24K
SXI icon
2710
Standex International
SXI
$3.59B
$2K ﹤0.01%
23
-10
-30% -$951
TCX icon
2711
Tucows
TCX
$172M
$2K ﹤0.01%
24
+5
+26% +$386
TREE icon
2712
LendingTree
TREE
$447M
$2K ﹤0.01%
13
+10
+333% +$1.75K
UHT
2713
Universal Health Realty Income Trust
UHT
$603M
$2K ﹤0.01%
29
+21
+263% +$1.24K
USNA icon
2714
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
23
+4
+21% +$385
VC icon
2715
Visteon
VC
$2.79B
$2K ﹤0.01%
18
+14
+350% +$1.51K
VCIT icon
2716
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
23
-80
-78% -$7.64K
VICR icon
2717
Vicor
VICR
$9.56B
$2K ﹤0.01%
15
– –
VOR icon
2718
Vor Biopharma
VOR
$1.15B
$2K ﹤0.01%
8
+5
+167% +$1.49K
VSS icon
2719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+18
New +$2.48K
VXRT
2720
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+199
New +$1.64K
WGO icon
2721
Winnebago Industries
WGO
$856M
$2K ﹤0.01%
+27
New +$1.89K
WMG icon
2722
Warner Music
WMG
$13.5B
$2K ﹤0.01%
55
– –
XNCR icon
2723
Xencor
XNCR
$1.5B
$2K ﹤0.01%
72
+69
+2,300% +$2.27K
XPO icon
2724
XPO
XPO
$23.5B
$2K ﹤0.01%
35
-26
-43% -$1.3K
HTB
2725
HomeTrust Bancshares
HTB
$860M
$2K ﹤0.01%
85
– –
107 108
109
110 111

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.