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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
STTK icon
2926
Shattuck Labs
STTK
$675M
$1K ﹤0.01%
+41
New +$877
SWTX
2927
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+11
New +$848
SYNA icon
2928
Synaptics
SYNA
$4.19B
$1K ﹤0.01%
4
– –
TBPH icon
2929
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
155
-5
-3% -$56
THO icon
2930
Thor Industries
THO
$3.9B
$1K ﹤0.01%
+5
New +$571
THRY icon
2931
Thryv Holdings
THRY
$180M
$1K ﹤0.01%
+45
New +$1.41K
TPL icon
2932
Texas Pacific Land
TPL
$27.8B
$1K ﹤0.01%
+9
New +$1.4K
TRNO icon
2933
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
17
+6
+55% +$399
TROX icon
2934
Tronox
TROX
$932M
$1K ﹤0.01%
+34
New +$698
TXG icon
2935
10x Genomics
TXG
$6B
$1K ﹤0.01%
10
+4
+67% +$687
UAA icon
2936
Under Armour
UAA
$2.84B
$1K ﹤0.01%
46
-16
-26% -$354
UCTT
2937
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
16
-59
-79% -$2.78K
UP icon
2938
Wheels Up
UP
$208M
– –
0
– –
UPLD icon
2939
Upland Software
UPLD
$12.8M
$1K ﹤0.01%
4
– –
USHY icon
2940
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+23
New +$956
VECO icon
2941
Veeco
VECO
$3.05B
$1K ﹤0.01%
+43
New +$958
VERI icon
2942
Veritone
VERI
$101M
$1K ﹤0.01%
52
+16
+44% +$326
VPG icon
2943
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
19
– –
VRT icon
2944
Vertiv
VRT
$93B
$1K ﹤0.01%
23
-3
-12% -$80
VSTM icon
2945
Verastem
VSTM
$510M
$1K ﹤0.01%
+32
New +$1.18K
VWOB icon
2946
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
13
– –
WAFD icon
2947
WaFd
WAFD
$2.72B
$1K ﹤0.01%
38
+22
+138% +$716
WMS icon
2948
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
8
– –
WVE icon
2949
Wave Life Sciences
WVE
$1.09B
$1K ﹤0.01%
293
-182
-38% -$1.1K
XAR icon
2950
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1K ﹤0.01%
10
-17
-63% -$2.1K
116 117
118
119 120

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.