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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
CAT icon
3051
CALL
Caterpillar
CAT
$373B
– –
-3,000
Closed -$29K
CATX icon
3052
Perspective Therapeutics
CATX
$341M
– –
-2,250
Closed -$18K
CDC icon
3053
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-974
Closed -$63K
CERS icon
3054
Cerus
CERS
$579M
– –
-80
Closed –
CFA icon
3055
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-873
Closed -$62K
CGAU
3056
Centerra Gold
CGAU
$3.58B
$0 ﹤0.01%
30
– –
CGEM icon
3057
Cullinan Oncology
CGEM
$1.08B
– –
-29
Closed -$1K
CIM
3058
Chimera Investment
CIM
$1.06B
– –
-600
Closed -$27K
CIVB icon
3059
Civista Bancshares
CIVB
$601M
– –
-19
Closed –
CNTY icon
3060
Century Casinos
CNTY
$33.2M
– –
-73
Closed -$1K
CORN icon
3061
Teucrium Corn Fund
CORN
$177M
– –
-1,470
Closed -$31K
CRK icon
3062
Comstock Resources
CRK
$3.73B
– –
-10,857
Closed -$72K
CSB icon
3063
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-924
Closed -$56K
CTSO icon
3064
Cytosorbents Corp
CTSO
$22M
– –
-56
Closed –
CUT icon
3065
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-159
Closed -$6K
CVI icon
3066
CVR Energy
CVI
$3.83B
$0 ﹤0.01%
22
– –
CVM icon
3067
CEL-SCI Corp
CVM
$21.3M
– –
-2
Closed –
CYH icon
3068
Community Health Systems
CYH
$391M
– –
-49
Closed -$1K
DBI icon
3069
Designer Brands
DBI
$314M
– –
-46
Closed -$1K
DBVT
3070
DBV Technologies
DBVT
$817M
$0 ﹤0.01%
9
– –
DDS icon
3071
Dillards
DDS
$9.41B
– –
-4
Closed -$1K
DFH icon
3072
Dream Finders Homes
DFH
$1.22B
– –
-100
Closed -$2K
DJCO icon
3073
Daily Journal
DJCO
$819M
– –
-5
Closed -$2K
DSP icon
3074
Viant Technology
DSP
$229M
– –
-66
Closed -$2K
DVAX
3075
DELISTED
Dynavax Technologies
DVAX
– –
-83
Closed -$1K
121 122
123
124 125

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.