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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
ONTF
2876
DELISTED
ON24
ONTF
$1K ﹤0.01%
+48
New +$1.33K
OOMA icon
2877
Ooma
OOMA
$598M
$1K ﹤0.01%
+42
New +$791
OPY icon
2878
Oppenheimer Holdings
OPY
$1.14B
$1K ﹤0.01%
19
– –
OSUR icon
2879
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
75
-45
-38% -$494
PACK icon
2880
Ranpak Holdings
PACK
$438M
$1K ﹤0.01%
+32
New +$899
PATK icon
2881
Patrick Industries
PATK
$2.74B
$1K ﹤0.01%
+21
New +$1.13K
PCTY icon
2882
Paylocity
PCTY
$7.38B
$1K ﹤0.01%
+5
New +$1.2K
PDBC icon
2883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
41
-1,450
-97% -$29.1K
PDFS icon
2884
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
+33
New +$680
PDM
2885
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
48
-106
-69% -$1.93K
PFSI icon
2886
PennyMac Financial
PFSI
$3.92B
$1K ﹤0.01%
+16
New +$1.02K
PKE icon
2887
Park Aerospace
PKE
$737M
$1K ﹤0.01%
88
– –
PLAB icon
2888
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+69
New +$935
PMVP icon
2889
PMV Pharmaceuticals
PMVP
$59.2M
$1K ﹤0.01%
+29
New +$926
PNTG icon
2890
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
35
– –
PSEC icon
2891
Prospect Capital
PSEC
$1.07B
$1K ﹤0.01%
89
-53
-37% -$427
PTCT icon
2892
PTC Therapeutics
PTCT
$5.64B
$1K ﹤0.01%
+23
New +$945
PTGX icon
2893
Protagonist Therapeutics
PTGX
$8.79B
$1K ﹤0.01%
46
– –
PZZA icon
2894
Papa John's
PZZA
$984M
$1K ﹤0.01%
+6
New +$726
QURE icon
2895
uniQure
QURE
$3.03B
$1K ﹤0.01%
+21
New +$640
RAPT
2896
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
+4
New +$1.06K
RC
2897
Ready Capital
RC
$258M
$1K ﹤0.01%
+40
New +$606
RCKT icon
2898
Rocket Pharmaceuticals
RCKT
$340M
$1K ﹤0.01%
18
-13
-42% -$473
RGNX icon
2899
Regenxbio
RGNX
$620M
$1K ﹤0.01%
34
– –
RMNI icon
2900
Rimini Street
RMNI
$445M
$1K ﹤0.01%
85
-37
-30% -$321
114 115
116
117 118

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.