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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
CWH icon
2801
Camping World
CWH
$393M
$1K ﹤0.01%
33
-129
-80% -$5.07K
CXW icon
2802
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
89
-70
-44% -$682
DDD icon
2803
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
25
-127
-84% -$3.76K
DFIN icon
2804
Donnelley Financial Solutions
DFIN
$1.18B
$1K ﹤0.01%
+30
New +$990
DHC
2805
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
380
– –
DNTH icon
2806
Dianthus Therapeutics
DNTH
$5.84B
$1K ﹤0.01%
+5
New +$583
DXPE icon
2807
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
42
– –
DYN icon
2808
Dyne Therapeutics
DYN
$4.7B
$1K ﹤0.01%
+49
New +$869
EBC icon
2809
Eastern Bankshares
EBC
$5.26B
$1K ﹤0.01%
+70
New +$1.34K
ELTX icon
2810
Elicio Therapeutics
ELTX
$73.5M
$1K ﹤0.01%
+6
New +$648
ESPR
2811
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+96
New +$1.4K
EVI icon
2812
EVI Industries
EVI
$181M
$1K ﹤0.01%
22
– –
EWH icon
2813
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
23
– –
EXEL icon
2814
Exelixis
EXEL
$13.3B
$1K ﹤0.01%
29
-158
-84% -$2.93K
FEZ icon
2815
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1K ﹤0.01%
14
-39
-74% -$1.84K
FF icon
2816
Future Fuel
FF
$217M
$1K ﹤0.01%
145
+66
+84% +$548
FOLD
2817
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
82
-151
-65% -$1.54K
FRPH icon
2818
FRP Holdings
FRPH
$428M
$1K ﹤0.01%
50
– –
FSK icon
2819
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
36
– –
FV icon
2820
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1K ﹤0.01%
15
– –
FYC icon
2821
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1K ﹤0.01%
20
– –
GAIN icon
2822
Gladstone Investment Corp
GAIN
$643M
$1K ﹤0.01%
62
-38
-38% -$551
GBIO
2823
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
3
– –
GBX icon
2824
The Greenbrier Companies
GBX
$1.52B
$1K ﹤0.01%
32
– –
GENI icon
2825
Genius Sports
GENI
$1.85B
$1K ﹤0.01%
60
– –
111 112
113
114 115

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.