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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
KT icon
2851
KT
KT
$8.62B
$1K ﹤0.01%
108
-136
-56% -$1.93K
LADR
2852
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+69
New +$772
LAW icon
2853
CS Disco
LAW
$250M
$1K ﹤0.01%
+20
New +$1.01K
LBTYA icon
2854
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
20
– –
LIND icon
2855
Lindblad Expeditions
LIND
$1.94B
$1K ﹤0.01%
97
– –
LPRO
2856
Open Lending Corp
LPRO
$1K ﹤0.01%
38
+3
+9% +$115
MANU icon
2857
Manchester United
MANU
$3.97B
$1K ﹤0.01%
47
– –
MATV icon
2858
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
+30
New +$1.12K
MED icon
2859
Medifast
MED
$109M
$1K ﹤0.01%
+5
New +$1.23K
LITS
2860
Lite Strategy Inc
LITS
$32.8M
$1K ﹤0.01%
15
-19
-56% -$1.05K
MFA
2861
MFA Financial
MFA
$926M
$1K ﹤0.01%
30
– –
MGRC icon
2862
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
+7
New +$515
MOD icon
2863
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
+67
New +$936
MRC
2864
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MSA icon
2865
Mine Safety
MSA
$7.35B
$1K ﹤0.01%
+5
New +$794
NAK
2866
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
2,500
– –
NCMI icon
2867
National CineMedia
NCMI
$376M
$1K ﹤0.01%
25
– –
NDLS icon
2868
Noodles & Co
NDLS
$111M
$1K ﹤0.01%
+8
New +$783
NKTX icon
2869
Nkarta
NKTX
$150M
$1K ﹤0.01%
+35
New +$1.11K
NRC icon
2870
NRC Health Common Stock
NRC
$432M
$1K ﹤0.01%
22
– –
NRIX icon
2871
Nurix Therapeutics
NRIX
$2.41B
$1K ﹤0.01%
19
-7
-27% -$216
NTCT icon
2872
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
38
+15
+65% +$416
NX icon
2873
Quanex
NX
$819M
$1K ﹤0.01%
62
– –
OCUL icon
2874
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
134
– –
ONLN icon
2875
ProShares Online Retail ETF
ONLN
$66.6M
$1K ﹤0.01%
8
– –
113 114
115
116 117

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.