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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
RNAM
2901
DELISTED
Avidity Biosciences
RNAM
$1K ﹤0.01%
+25
New +$543
ROCK icon
2902
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
16
– –
ROG icon
2903
Rogers Corp
ROG
$2.21B
$1K ﹤0.01%
8
+2
+33% +$394
ROKT icon
2904
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$228M
$1K ﹤0.01%
+34
New +$1.39K
RPAY icon
2905
Repay Holdings
RPAY
$331M
$1K ﹤0.01%
45
– –
RVMD icon
2906
Revolution Medicines
RVMD
$39.9B
$1K ﹤0.01%
+26
New +$757
RYAM icon
2907
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
+110
New +$757
RYZ
2908
Ryerson Holding Corp
RYZ
$1.44B
$1K ﹤0.01%
41
-42
-51% -$823
SABA
2909
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
66
– –
SAFT icon
2910
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
14
-7
-33% -$552
SAGE
2911
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
27
-57
-68% -$2.61K
SAH icon
2912
Sonic Automotive
SAH
$2.89B
$1K ﹤0.01%
25
– –
SCHC icon
2913
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1K ﹤0.01%
+23
New +$977
SCHL icon
2914
Scholastic
SCHL
$767M
$1K ﹤0.01%
+29
New +$991
SEER icon
2915
Seer Inc
SEER
$122M
$1K ﹤0.01%
+28
New +$963
SFIX
2916
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
20
– –
SHEN icon
2917
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
44
-116
-73% -$4.41K
SITM icon
2918
SiTime
SITM
$16B
$1K ﹤0.01%
7
+1
+17% +$178
SM icon
2919
SM Energy
SM
$7.8B
$1K ﹤0.01%
44
+5
+13% +$101
SNDX icon
2920
Syndax Pharmaceuticals
SNDX
$1.69B
$1K ﹤0.01%
+42
New +$700
FTH
2921
Faeth Therapeutics
FTH
$702M
$1K ﹤0.01%
+7
New +$1.27K
SPEM icon
2922
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
32
– –
SPRY icon
2923
ARS Pharmaceuticals
SPRY
$509M
$1K ﹤0.01%
66
+22
+50% +$543
STNE icon
2924
StoneCo
STNE
$2.77B
$1K ﹤0.01%
22
– –
STOK icon
2925
Stoke Therapeutics
STOK
$1.8B
$1K ﹤0.01%
+33
New +$920
115 116
117
118 119

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.