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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
BKE icon
2776
Buckle
BKE
$2.25B
$1K ﹤0.01%
25
+8
+47% +$341
BLV icon
2777
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
+12
New +$1.26K
BNED icon
2778
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
+1
New +$882
BOC icon
2779
Boston Omaha
BOC
$428M
$1K ﹤0.01%
25
– –
BRBR icon
2780
BellRing Brands
BRBR
$1.44B
$1K ﹤0.01%
+44
New +$1.41K
BRY
2781
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+155
New +$916
BTAI icon
2782
BioXcel Therapeutics
BTAI
$24.9M
$1K ﹤0.01%
+3
New +$1.32K
BVS icon
2783
Bioventus
BVS
$892M
$1K ﹤0.01%
+57
New +$877
BWB icon
2784
Bridgewater Bancshares
BWB
$571M
$1K ﹤0.01%
83
-34
-29% -$552
BWMX icon
2785
Betterware México
BWMX
$634M
$1K ﹤0.01%
+20
New +$826
CAL icon
2786
Caleres
CAL
$431M
$1K ﹤0.01%
59
– –
CATY icon
2787
Cathay General Bancorp
CATY
$4.22B
$1K ﹤0.01%
29
+18
+164% +$702
CBU icon
2788
Community Bank
CBU
$3.41B
$1K ﹤0.01%
9
– –
CCCC icon
2789
C4 Therapeutics
CCCC
$385M
$1K ﹤0.01%
+16
New +$685
CDNA icon
2790
CareDx
CDNA
$2.26B
$1K ﹤0.01%
14
-6
-30% -$457
CENT icon
2791
Central Garden & Pet Co
CENT
$2.69B
$1K ﹤0.01%
36
+6
+20% +$231
CHRS icon
2792
Coherus Oncology
CHRS
$217M
$1K ﹤0.01%
+45
New +$660
CMPR icon
2793
Cimpress
CMPR
$2.39B
$1K ﹤0.01%
17
-21
-55% -$2.06K
CMRE icon
2794
Costamare
CMRE
$1.88B
$1K ﹤0.01%
96
-44
-31% -$567
COHU icon
2795
Cohu
COHU
$2.26B
$1K ﹤0.01%
+22
New +$749
COMP icon
2796
Compass
COMP
$8.51B
$1K ﹤0.01%
108
– –
CRS icon
2797
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
37
– –
CRT
2798
Cross Timbers Royalty Trust
CRT
$61.3M
$1K ﹤0.01%
+100
New +$1.23K
CUE icon
2799
Cue Biopharma
CUE
$113M
$1K ﹤0.01%
+3
New +$1.05K
CVBF icon
2800
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
31
– –
110 111
112
113 114

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.