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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
XOP icon
2951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1K ﹤0.01%
11
-824
-99% -$70.1K
MTUS icon
2952
Metallus
MTUS
$837M
$1K ﹤0.01%
71
+16
+29% +$219
BNT
2953
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
32
-76
-70% -$2.86K
NESR
2954
National Energy Services Reunited Corp
NESR
$2.72B
$1K ﹤0.01%
+67
New +$816
JBTM
2955
JBT Marel
JBTM
$7.24B
$1K ﹤0.01%
8
– –
NVRO
2956
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
7
-4
-36% -$524
SYRS
2957
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
20
+3
+18% +$146
NKLA
2958
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$700
SILV
2959
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
201
– –
PSTX
2960
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+98
New +$841
GRTS
2961
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
68
-11
-14% -$100
GHSI
2962
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1K ﹤0.01%
20
– –
SILK
2963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
27
+17
+170% +$890
CBH
2964
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1K ﹤0.01%
111
-7,565
-99% -$78.5K
ASXC
2965
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
358
– –
LL
2966
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+58
New +$1.15K
VBIV
2967
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
+6
New +$570
KRTX
2968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+7
New +$808
EXPR
2969
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+10
New +$1.1K
SIEN
2970
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+13
New +$888
IMGN
2971
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
253
-18
-7% -$104
DMK
2972
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
12
– –
VAPO
2973
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
4
– –
ARGO
2974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+11
New +$578
HARP
2975
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
15
-4
-21% -$402
117 118
119
120 121

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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.