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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
PZA icon
3176
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-4,307
Closed -$117K
QCLN icon
3177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-2,040
Closed -$141K
QID icon
3178
ProShares UltraShort QQQ
QID
$285M
– –
-42
Closed -$4K
RBB icon
3179
RBB Bancorp
RBB
$446M
– –
-19
Closed –
RCUS icon
3180
Arcus Biosciences
RCUS
$3.55B
– –
-26
Closed -$1K
REVG
3181
DELISTED
REV Group
REVG
– –
-49
Closed -$1K
RM icon
3182
Regional Management Corp
RM
$297M
$0 ﹤0.01%
+6
New +$331
RODM icon
3183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-1,250
Closed -$38K
ROUS icon
3184
Hartford Multifactor US Equity ETF
ROUS
$694M
– –
-903
Closed -$36K
SCS
3185
DELISTED
Steelcase
SCS
– –
-88
Closed -$1K
SD icon
3186
SandRidge Energy
SD
$501M
$0 ﹤0.01%
1
– –
SEM
3187
DELISTED
Select Medical
SEM
– –
-20
Closed –
SENEA icon
3188
Seneca Foods Class A
SENEA
$1.13B
$0 ﹤0.01%
+9
New +$455
SFL icon
3189
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
43
– –
SHAK icon
3190
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
5
-1
-17% -$91
SHLS icon
3191
Shoals Technologies Group
SHLS
$1.49B
– –
-100
Closed -$4K
SITC icon
3192
SITE Centers
SITC
$227M
– –
-67
Closed -$1K
SLDB icon
3193
Solid Biosciences
SLDB
$836M
– –
-29
Closed -$2K
SNBR
3194
DELISTED
Sleep Number
SNBR
– –
-7
Closed -$1K
SNDL icon
3195
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
39
– –
SPB icon
3196
Spectrum Brands
SPB
$2.04B
– –
-4
Closed –
SPHD icon
3197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$0 ﹤0.01%
+5
New +$219
SPWH icon
3198
Sportsman's Warehouse
SPWH
$45.3M
$0 ﹤0.01%
+24
New +$425
SPYV icon
3199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$0 ﹤0.01%
+9
New +$359
SRVR icon
3200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$0 ﹤0.01%
4
– –
126 127
128
129 130

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.