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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
CVA
2751
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
121
– –
CLDR
2752
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
110
+49
+80% +$778
EGLE
2753
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
37
+22
+147% +$996
VSTO
2754
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
50
-3
-6% -$124
CADE
2755
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
98
– –
ACHC icon
2756
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+16
New +$1.01K
ACLS icon
2757
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
+23
New +$1K
AGX icon
2758
Argan
AGX
$8B
$1K ﹤0.01%
34
+10
+42% +$452
AHCO icon
2759
AdaptHealth
AHCO
$1.47B
$1K ﹤0.01%
+46
New +$1.11K
AKRO
2760
DELISTED
Akero Therapeutics
AKRO
$1K ﹤0.01%
+48
New +$1.09K
ALGT icon
2761
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
5
– –
GOLD
2762
Gold.com Inc
GOLD
$1.2B
$1K ﹤0.01%
+28
New +$708
AMRC icon
2763
Ameresco
AMRC
$1.12B
$1K ﹤0.01%
+22
New +$1.45K
ANDE icon
2764
Andersons Inc
ANDE
$2.41B
$1K ﹤0.01%
+46
New +$1.33K
ANNX icon
2765
Annexon
ANNX
$834M
$1K ﹤0.01%
+37
New +$751
ARR
2766
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
26
+2
+8% +$108
ATEC icon
2767
Alphatec Holdings
ATEC
$1.46B
$1K ﹤0.01%
+64
New +$893
ATI icon
2768
ATI
ATI
$25.6B
$1K ﹤0.01%
86
– –
ATNI icon
2769
ATN International
ATNI
$366M
$1K ﹤0.01%
20
-14
-41% -$634
ATOS icon
2770
Atossa Therapeutics
ATOS
$20.6M
$1K ﹤0.01%
+20
New +$1.16K
AVO icon
2771
Mission Produce
AVO
$1.11B
$1K ﹤0.01%
63
+49
+350% +$964
AXDX
2772
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+13
New +$848
DCH
2773
Dauch Corp
DCH
$1.34B
$1K ﹤0.01%
91
-309
-77% -$2.83K
BCC icon
2774
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
15
– –
BIBL icon
2775
Inspire 100 ETF
BIBL
$485M
$1K ﹤0.01%
20
– –
109 110
111
112 113

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.