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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
JOE icon
3126
St. Joe Company
JOE
$3.62B
$0 ﹤0.01%
+11
New +$484
JRVR icon
3127
James River Group Holdings
JRVR
$207M
– –
-13
Closed –
JYNT icon
3128
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
+4
New +$374
KALA icon
3129
KALA BIO
KALA
$13.6M
– –
0
– –
KC
3130
Kingsoft Cloud Holdings
KC
$3.04B
$0 ﹤0.01%
+5
New +$148
TBHC
3131
DELISTED
The Brand House Collective
TBHC
– –
-35
Closed -$1K
KRG icon
3132
Kite Realty
KRG
$5.88B
– –
-47
Closed -$1K
KROS icon
3133
Keros Therapeutics
KROS
$202M
– –
-18
Closed -$1K
KYMR icon
3134
Kymera Therapeutics
KYMR
$8.8B
– –
-16
Closed -$1K
LBRT icon
3135
Liberty Energy
LBRT
$2.93B
– –
-64
Closed -$1K
LCUT icon
3136
Lifetime Brands
LCUT
$192M
– –
-53
Closed -$1K
LFCR icon
3137
Lifecore Biomedical
LFCR
$164M
– –
-372
Closed -$4K
LITB
3138
LightInTheBox
LITB
$54.2M
– –
-57
Closed -$1K
LIVN icon
3139
LivaNova
LIVN
$4.45B
– –
-13
Closed -$1K
LMBS icon
3140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-10
Closed -$1K
LNTH icon
3141
Lantheus
LNTH
$6.58B
– –
-39
Closed -$1K
LPL icon
3142
LG Display
LPL
$2.98B
$0 ﹤0.01%
1
– –
LVS icon
3143
CALL
Las Vegas Sands
LVS
$32.3B
– –
-400
Closed -$1K
LZB icon
3144
La-Z-Boy
LZB
$1.61B
– –
-14
Closed -$1K
MDGL icon
3145
Madrigal Pharmaceuticals
MDGL
$11.4B
$0 ﹤0.01%
4
-33
-89% -$2.85K
MEC icon
3146
Mayville Engineering Co
MEC
$660M
$0 ﹤0.01%
+24
New +$411
MEI icon
3147
Methode Electronics
MEI
$486M
$0 ﹤0.01%
+10
New +$459
MLI icon
3148
Mueller Industries
MLI
$14.8B
– –
-124
Closed -$1K
MMT
3149
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
DFTX
3150
Definium Therapeutics
DFTX
$5.91B
$0 ﹤0.01%
2
– –
124 125
126
127 128

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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.