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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
FRG
2976
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
36
-22
-38% -$767
TCRR
2977
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+103
New +$1.46K
BBBY
2978
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+32
New +$865
PRVB
2979
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1K ﹤0.01%
+143
New +$919
MYOV
2980
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
35
-92
-72% -$2.02K
ALBO
2981
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
SRNE
2982
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+191
New +$1.62K
BIOT
2983
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1K ﹤0.01%
+72
New +$698
AKUS
2984
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+78
New +$935
AERI
2985
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
67
-88
-57% -$1.29K
TEN
2986
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
102
+30
+42% +$484
QTNT
2987
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
7
+1
+17% +$125
CCXI
2988
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
71
+32
+82% +$499
IPOF
2989
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
FMTX
2990
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
34
+5
+17% +$118
BRG
2991
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+94
New +$1.09K
RDUS
2992
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+64
New +$923
CNR
2993
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+47
New +$764
APTS
2994
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
50
– –
TSC
2995
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
+53
New +$1.07K
MIME
2996
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
12
-2,955
-100% -$181K
XENT
2997
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
38
-962
-96% -$23.8K
RVI
2998
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
349
– –
APR
2999
DELISTED
Apria, Inc. Common Stock
APR
$1K ﹤0.01%
+32
New +$1.05K
KRA
3000
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
+18
New +$715
118 119
120
121 122

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.