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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
STEM icon
3201
Stem
STEM
$47.5M
$0 ﹤0.01%
1
– –
STKS icon
3202
The ONE Group
STKS
$56.5M
– –
-300
Closed -$3K
SVAL icon
3203
iShares US Small Cap Value Factor ETF
SVAL
$200M
– –
-101
Closed -$3K
TARS icon
3204
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-27
Closed -$1K
TDW icon
3205
Tidewater
TDW
$3.65B
– –
-77
Closed -$1K
TERN
3206
DELISTED
Terns Pharmaceuticals
TERN
– –
-60
Closed -$1K
TIPT icon
3207
Tiptree Inc
TIPT
$655M
– –
-79
Closed -$1K
TMDX icon
3208
Transmedics
TMDX
$2.63B
– –
-23
Closed -$1K
TNDM icon
3209
Tandem Diabetes Care
TNDM
$1.3B
– –
-1
Closed –
TRIP icon
3210
TripAdvisor
TRIP
$1.65B
– –
-23
Closed -$1K
TRNS icon
3211
Transcat
TRNS
$778M
$0 ﹤0.01%
+6
New +$383
TSLA icon
3212
CALL
Tesla
TSLA
$1.22T
– –
-2,100
Closed -$20K
TTMI icon
3213
TTM Technologies
TTMI
$12B
– –
-94
Closed -$1K
TXRH icon
3214
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
5
-36
-88% -$3.36K
UAPR icon
3215
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-4,500
Closed -$116K
UAVS icon
3216
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UEC icon
3217
Uranium Energy
UEC
$4.82B
– –
-294
Closed -$1K
UPBD icon
3218
Upbound Group
UPBD
$1.17B
– –
-14
Closed -$1K
USO icon
3219
CALL
United States Oil Fund
USO
$2.12B
– –
-20,000
Closed -$13K
USPH icon
3220
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
– –
VATE icon
3221
INNOVATE Corp
VATE
$111M
– –
-19
Closed -$1K
VIOO icon
3222
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-50
Closed -$5K
VKTX icon
3223
Viking Therapeutics
VKTX
$3.84B
– –
-191
Closed -$1K
VMI icon
3224
Valmont Industries
VMI
$9.2B
$0 ﹤0.01%
+2
New +$475
VNM icon
3225
VanEck Vietnam ETF
VNM
$502M
– –
-968
Closed -$20K
127 128
129
130 131

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.