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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
AMC icon
3026
CALL
AMC Entertainment Holdings
AMC
$2.47B
– –
-100
Closed -$12K
AOR icon
3027
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-16
Closed -$1K
AOSL icon
3028
Alpha and Omega Semiconductor
AOSL
$931M
– –
-100
Closed -$3K
AOUT icon
3029
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
17
-2
-11% -$56
ARVN icon
3030
Arvinas
ARVN
$536M
$0 ﹤0.01%
6
– –
ASTE icon
3031
Astec Industries
ASTE
$1.18B
– –
-17
Closed -$1K
ATRC icon
3032
AtriCure
ATRC
$2.04B
– –
-21
Closed -$2K
ATRO icon
3033
Astronics
ATRO
$3.38B
– –
-55
Closed -$1K
AZZ icon
3034
AZZ Inc
AZZ
$4.36B
– –
-17
Closed -$1K
BATRK icon
3035
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-3
Closed –
BBAX icon
3036
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-562
Closed -$33K
BBCA icon
3037
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-883
Closed -$57K
BBEU icon
3038
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-297
Closed -$17K
BBJP icon
3039
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-843
Closed -$48K
BBW icon
3040
Build-A-Bear
BBW
$442M
– –
-45
Closed -$1K
BCAB icon
3041
BioAtla
BCAB
$5.61M
– –
-1
Closed -$1.95K
BCSF icon
3042
Bain Capital Specialty
BCSF
$810M
$0 ﹤0.01%
1
– –
BGC icon
3043
BGC Group
BGC
$5.6B
– –
-163
Closed -$1K
BGFV
3044
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30
Closed -$1K
CMRC
3045
Commerce.com Inc Series 1
CMRC
$261M
– –
-75
Closed -$5K
BRC icon
3046
Brady Corp
BRC
$4.39B
$0 ﹤0.01%
+8
New +$421
BRF icon
3047
VanEck Brazil Small-Cap ETF
BRF
$22M
$0 ﹤0.01%
+5
New +$109
BTU icon
3048
Peabody Energy
BTU
$2.61B
– –
-110
Closed -$1K
BW icon
3049
Babcock & Wilcox
BW
$1.41B
– –
-59
Closed –
BBBY
3050
Bed Bath & Beyond
BBBY
$472M
$0 ﹤0.01%
1
– –
120 121
122
123 124

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.