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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
ITCI
2726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
66
-9
-12% -$313
ZUO
2727
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
127
-54
-30% -$910
RVNC
2728
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
66
-15
-19% -$428
B
2729
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
54
+15
+38% +$714
ASAI
2730
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
111
– –
HA
2731
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
85
+32
+60% +$656
TWOU
2732
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
-1
-33% -$1.17K
FUSN
2733
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
300
– –
PGTI
2734
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+90
New +$1.92K
JOAN
2735
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
+150
New +$2.07K
DRTT
2736
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
500
– –
INFI
2737
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+501
New +$1.54K
MTEM
2738
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
20
– –
VRAY
2739
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
216
+123
+132% +$777
MAXR
2740
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
72
+25
+53% +$803
HZON.WS
2741
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
2,000
– –
EVOP
2742
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
99
– –
VVNT
2743
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+222
New +$2.65K
LHDX
2744
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$2K ﹤0.01%
+215
New +$1.81K
ATNX
2745
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
+36
New +$2.62K
SWIR
2746
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
+145
New +$2.5K
TYME
2747
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2K ﹤0.01%
2,000
– –
MANT
2748
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
31
+5
+19% +$409
ATHX
2749
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
59
+30
+103% +$1.14K
DRNA
2750
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
119
-50
-30% -$1.38K
108 109
110
111 112

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.