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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
EBND icon
3076
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+18
New +$468
EES icon
3077
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-676
Closed -$33K
EGO icon
3078
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
+61
New +$539
EHTH icon
3079
eHealth
EHTH
$43.8M
– –
-54
Closed -$3K
EMB icon
3080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
2
-320
-99% -$35.9K
EMIF icon
3081
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-59
Closed -$1K
EMLP icon
3082
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-1,071
Closed -$26K
EMQQ icon
3083
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-30
Closed -$2K
ENS icon
3084
EnerSys
ENS
$6.74B
– –
-20
Closed -$2K
ENVB icon
3085
Enveric Biosciences
ENVB
$5.76M
– –
-1
Closed -$19.4K
EVER icon
3086
EverQuote
EVER
$886M
– –
-69
Closed -$2K
EVF
3087
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-23
Closed –
EXP icon
3088
Eagle Materials
EXP
$6.3B
– –
-19
Closed -$3K
EZPW icon
3089
Ezcorp Inc
EZPW
$1.79B
$0 ﹤0.01%
+62
New +$398
FCX icon
3090
CALL
Freeport-McMoran
FCX
$91.2B
– –
-500
Closed -$5K
FHTX icon
3091
Foghorn Therapeutics
FHTX
$278M
– –
-76
Closed -$1K
FISI icon
3092
Financial Institutions
FISI
$812M
$0 ﹤0.01%
+14
New +$424
FIZZ icon
3093
National Beverage
FIZZ
$3B
$0 ﹤0.01%
+8
New +$372
FMNB icon
3094
Farmers National Banc Corp
FMNB
$941M
– –
-99
Closed -$2K
FSI icon
3095
Flexible Solutions
FSI
$64.1M
$0 ﹤0.01%
100
– –
FTGC icon
3096
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-15
Closed –
FXN icon
3097
First Trust Energy AlphaDEX Fund
FXN
$382M
– –
-9,000
Closed -$103K
GKOS icon
3098
Glaukos
GKOS
$9.94B
– –
-6
Closed -$1K
GOCO
3099
DELISTED
GoHealth
GOCO
– –
-266
Closed -$45K
GOTU icon
3100
Gaotu Techedu
GOTU
$439M
$0 ﹤0.01%
100
– –
122 123
124
125 126

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.