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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
MOO icon
3151
VanEck Agribusiness ETF
MOO
$994M
– –
-68
Closed -$6K
MREO
3152
Mereo BioPharma
MREO
$50.3M
$0 ﹤0.01%
138
-26
-16% -$69
MXE
3153
Mexico Equity and Income Fund
MXE
$57.6M
– –
-4,838
Closed -$58K
MXF
3154
Mexico Fund
MXF
$313M
– –
-1,799
Closed -$27K
NATR icon
3155
Nature's Sunshine
NATR
$357M
– –
-36
Closed -$1K
NOG icon
3156
Northern Oil and Gas
NOG
$2.27B
$0 ﹤0.01%
+21
New +$367
NSIT icon
3157
Insight Enterprises
NSIT
$3.86B
– –
-13
Closed -$1K
NVEC icon
3158
NVE Corp
NVEC
$555M
– –
-26
Closed -$2K
NXTC icon
3159
NextCure
NXTC
$20.5M
– –
-8
Closed -$1K
OCFC icon
3160
OceanFirst Financial
OCFC
$1.71B
– –
-16
Closed –
IMDX
3161
Insight Molecular Diagnostics
IMDX
$149M
– –
-6
Closed -$1K
OIS icon
3162
Oil States International
OIS
$456M
– –
-402
Closed -$3K
OPCH icon
3163
Option Care Health
OPCH
$3.36B
$0 ﹤0.01%
20
-22
-52% -$510
OSBC icon
3164
Old Second Bancorp
OSBC
$1.29B
– –
-33
Closed –
PETS icon
3165
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
16
-6
-27% -$173
PFLT icon
3166
PennantPark Floating Rate Capital
PFLT
$696M
$0 ﹤0.01%
+25
New +$324
PHUN icon
3167
Phunware
PHUN
$43.8M
$0 ﹤0.01%
6
– –
PHYS icon
3168
Sprott Physical Gold
PHYS
$14.8B
– –
-8,123
Closed -$114K
PMT
3169
PennyMac Mortgage Investment
PMT
$812M
$0 ﹤0.01%
9
– –
POWW icon
3170
Outdoor Holding Co
POWW
$247M
– –
-300
Closed -$3K
PRDO icon
3171
Perdoceo Education
PRDO
$2.04B
$0 ﹤0.01%
+39
New +$439
PRPL icon
3172
Purple Innovation
PRPL
$31.6M
– –
-3
Closed -$2K
PSFE.WS
3173
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-733
Closed -$3K
PSFE icon
3174
Paysafe
PSFE
$434M
– –
-1,942
Closed -$282K
PYPL icon
3175
CALL
PayPal
PYPL
$49.3B
– –
-300
Closed -$5K
125 126
127
128 129

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.