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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
GRTX
3251
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,000
Closed -$10K
TAST
3252
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-126
Closed -$1K
CPE
3253
DELISTED
Callon Petroleum Company
CPE
– –
-14
Closed -$1K
SOLO
3254
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-300
Closed -$1K
MIXT
3255
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-72
Closed -$1K
BFX
3256
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
MDRX
3257
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25
Closed –
NSTG
3258
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8
Closed -$1K
TSP
3259
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3
Closed –
AMTI
3260
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
18
+2
+13% +$63
ABCM
3261
DELISTED
Abcam PLC
ABCM
– –
-7
Closed –
ITCL
3262
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
KBNT
3263
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
75
– –
FRGI
3264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-60
Closed -$1K
NUVA
3265
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed –
ACGN
3266
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
11
– –
APPH
3267
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
30
-225
-88% -$2.24K
SPPI
3268
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,472
Closed -$6K
HEXO
3269
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
SGTX
3270
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-5
Closed -$1K
AUD
3271
DELISTED
Audacy, Inc.
AUD
– –
-176
Closed -$1K
SUMO
3272
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-37
Closed -$1K
CSII
3273
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12
Closed -$1K
ASAP
3274
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
2
– –
VIVO
3275
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+21
New +$419
129 130
131
132 133

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.