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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
GRPN icon
3101
Groupon
GRPN
$1.06B
$0 ﹤0.01%
1
– –
GTBP icon
3102
GT Biopharma
GTBP
$11.1M
– –
-5
Closed -$2K
GTX icon
3103
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
12
– –
GURU icon
3104
Global X Guru Index ETF
GURU
$61.8M
– –
-20
Closed -$1K
HEPA
3105
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFFG icon
3106
HF Foods Group
HFFG
$80.2M
$0 ﹤0.01%
16
– –
HL icon
3107
Hecla Mining
HL
$10B
$0 ﹤0.01%
52
– –
HROW icon
3108
Harrow
HROW
$1.45B
– –
-800
Closed -$7K
HTGC icon
3109
Hercules Capital
HTGC
$2.98B
– –
-61
Closed -$1K
IDV icon
3110
iShares International Select Dividend ETF
IDV
$8.46B
– –
-496
Closed -$16K
IGD
3111
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$0 ﹤0.01%
11
– –
IHI icon
3112
iShares US Medical Devices ETF
IHI
$3.14B
$0 ﹤0.01%
6
-30
-83% -$1.91K
IMNN icon
3113
Imunon
IMNN
$6.72M
– –
0
– –
IPI icon
3114
Intrepid Potash
IPI
$474M
– –
-26
Closed -$1K
IQDG icon
3115
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-882
Closed -$35K
ITGR icon
3116
Integer Holdings
ITGR
$3.42B
– –
-5
Closed –
ITM icon
3117
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-2,651
Closed -$137K
ITOS
3118
DELISTED
iTeos Therapeutics
ITOS
– –
-30
Closed -$1K
IYM icon
3119
iShares US Basic Materials ETF
IYM
$1.15B
– –
-810
Closed -$106K
JFIN
3120
Jiayin Group
JFIN
$116M
$0 ﹤0.01%
24
– –
JG
3121
Aurora Mobile
JG
$31.5M
– –
-9
Closed -$1K
JHEM icon
3122
John Hancock Multifactor Emerging Markets ETF
JHEM
$982M
– –
-1,500
Closed -$48K
JHML icon
3123
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-625
Closed -$34K
JHMM icon
3124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-997
Closed -$52K
JNUG icon
3125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
– –
-200
Closed -$16K
123 124
125
126 127

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.