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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
VRCA icon
3226
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-7
Closed -$1K
VUZI icon
3227
Vuzix
VUZI
$194M
$0 ﹤0.01%
20
– –
VVR icon
3228
Invesco Senior Income Trust
VVR
$459M
– –
-10
Closed –
VVX icon
3229
V2X
VVX
$2.72B
$0 ﹤0.01%
2
– –
WOW
3230
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+17
New +$356
WSR
3231
DELISTED
Whitestone REIT
WSR
– –
-1,179
Closed -$10K
WTI icon
3232
W&T Offshore
WTI
$515M
– –
-139
Closed -$1K
XLG icon
3233
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,260
Closed -$41K
XYF
3234
X Financial
XYF
$193M
– –
-32
Closed –
YMAB
3235
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-29
Closed -$1K
YRD
3236
Yiren Digital
YRD
$98M
– –
-564
Closed -$3K
ZNTL icon
3237
Zentalis Pharmaceuticals
ZNTL
$350M
– –
-16
Closed -$1K
ASTH icon
3238
Astrana Health
ASTH
$1.82B
$0 ﹤0.01%
+4
New +$340
NPKI
3239
NPK International
NPKI
$1.05B
– –
-258
Closed -$1K
KLRS
3240
Kalaris Therapeutics
KLRS
$82.8M
– –
-2
Closed -$1K
VOXX
3241
DELISTED
VOXX International Corporation Class A
VOXX
– –
-55
Closed -$1K
BMTX
3242
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+11
New +$113
TCS
3243
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$1K
RCM
3244
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-65
Closed -$1K
AMK
3245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+17
New +$439
MORF
3246
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13
Closed -$1K
CONN
3247
DELISTED
Conn's Inc.
CONN
– –
-29
Closed -$1K
SLCA
3248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-78
Closed -$1K
AFT
3249
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,038
Closed -$16K
NEXI
3250
DELISTED
NexImmune, Inc. Common Stock
NEXI
$0 ﹤0.01%
+1
New +$335
128 129
130
131 132

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.