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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
GPI icon
2826
Group 1 Automotive
GPI
$3.41B
$1K ﹤0.01%
+5
New +$849
GRBK icon
2827
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
73
-158
-68% -$3.72K
GVA icon
2828
Granite Construction
GVA
$5.29B
$1K ﹤0.01%
+26
New +$1.03K
GXC icon
2829
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
11
-3
-21% -$351
HEES
2830
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+42
New +$1.39K
HIFS icon
2831
Hingham Institution for Saving
HIFS
$627M
$1K ﹤0.01%
+2
New +$625
HLIT icon
2832
Harmonic Inc
HLIT
$1.25B
$1K ﹤0.01%
83
– –
HLMN icon
2833
Hillman Solutions
HLMN
$1.54B
$1K ﹤0.01%
+63
New +$771
HNST icon
2834
The Honest Company
HNST
$402M
$1K ﹤0.01%
100
– –
HYD icon
2835
VanEck High Yield Muni ETF
HYD
$4.43B
$1K ﹤0.01%
21
+19
+950% +$1.21K
HYFM icon
2836
Hydrofarm Holdings
HYFM
$2.57M
$1K ﹤0.01%
3
+2
+200% +$971
IGMS
2837
DELISTED
IGM Biosciences
IGMS
$1K ﹤0.01%
+11
New +$842
IHRT icon
2838
iHeartMedia
IHRT
$543M
$1K ﹤0.01%
+59
New +$1.45K
IIIN icon
2839
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
+29
New +$1.07K
ILPT
2840
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
23
-37
-62% -$988
INVA icon
2841
Innoviva
INVA
$1.55B
$1K ﹤0.01%
72
+36
+100% +$539
IPAR icon
2842
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
+7
New +$512
IVR icon
2843
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
20
+7
+54% +$227
IXUS icon
2844
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
16
+2
+14% +$146
KFRC icon
2845
Kforce
KFRC
$1.02B
$1K ﹤0.01%
17
+8
+89% +$482
KNSA icon
2846
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1K ﹤0.01%
+66
New +$860
KODK icon
2847
Kodak
KODK
$822M
$1K ﹤0.01%
+165
New +$1.2K
KOD icon
2848
Kodiak Sciences
KOD
$2.6B
$1K ﹤0.01%
6
-7
-54% -$647
KOPN icon
2849
Kopin
KOPN
$652M
$1K ﹤0.01%
+132
New +$801
KRON
2850
DELISTED
Kronos Bio
KRON
$1K ﹤0.01%
+34
New +$730
112 113
114
115 116

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JF
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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.