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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
FMBI
3001
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
44
– –
MGLN
3002
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
– –
MDP
3003
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
11
-8
-42% -$349
TRQ
3004
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+62
New +$940
MFGP
3005
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
173
– –
OIBR.C
3006
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
+677
New +$754
HIBB
3007
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
16
– –
REGI
3008
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
+10
+71% +$547
BDSI
3009
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
208
-447
-68% -$1.69K
STFC
3010
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+14
New +$663
ENV
3011
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
INBX
3012
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1K ﹤0.01%
+22
New +$669
AAON icon
3013
Aaon
AAON
$7.41B
$0 ﹤0.01%
+9
New +$391
ACAD icon
3014
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-420
Closed -$10K
ACB
3015
Aurora Cannabis
ACB
$171M
– –
0
– –
ACTG icon
3016
Acacia Research
ACTG
$423M
– –
-120
Closed -$1K
AEI icon
3017
Alset
AEI
$40.8M
$0 ﹤0.01%
4
– –
AGS
3018
DELISTED
PlayAGS
AGS
– –
-1,361
Closed -$13K
AHT
3019
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
3
-4
-57% -$678
AIEQ icon
3020
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-20
Closed -$1K
AIV
3021
Aimco
AIV
$384M
$0 ﹤0.01%
1
-76
-99% -$523
ALLT icon
3022
Allot
ALLT
$367M
– –
-46
Closed -$1K
ALTO icon
3023
Alto Ingredients
ALTO
$355M
– –
-500
Closed -$3K
ALXO icon
3024
ALX Oncology
ALXO
$249M
– –
-14
Closed -$1K
AMAL icon
3025
Amalgamated Financial
AMAL
$1.45B
– –
-28
Closed –
119 120
121
122 123

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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.