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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
BNFT
3276
DELISTED
Benefitfocus, Inc.
BNFT
– –
-200
Closed -$3K
PRTY
3277
DELISTED
Party City Holdco Inc.
PRTY
– –
-82
Closed -$1K
CEY
3278
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-1,839
Closed -$45K
CLVS
3279
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
51
-212
-81% -$1.02K
RADA
3280
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-300
Closed -$4K
ZY
3281
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-125
Closed -$5K
EPZM
3282
DELISTED
Epizyme, Inc
EPZM
– –
-234
Closed -$2K
ZNGA
3283
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-6,382
Closed -$68K
VRS
3284
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
PAE
3285
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-87
Closed -$1K
GSS
3286
DELISTED
Golden Star Resources Ltd.
GSS
– –
-585
Closed -$2K
NEW
3287
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-27
Closed –
CSPR
3288
DELISTED
Casper Sleep Inc.
CSPR
– –
-91
Closed -$1K
RBNC
3289
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-35
Closed -$1K
SOLY
3290
DELISTED
Soliton, Inc.
SOLY
– –
-34
Closed -$1K
VTA
3291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12
Closed –
KCAC
3292
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-1,153
Closed -$34K
ALTA
3293
DELISTED
Altabancorp
ALTA
– –
-63
Closed -$3K
SOGO
3294
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,474
Closed -$21K
SNR
3295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-148
Closed -$1K
TBIO
3296
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-175
Closed -$5K
CORE
3297
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-54
Closed -$2K
PFPT
3298
DELISTED
Proofpoint, Inc.
PFPT
– –
-876
Closed -$152K
QTS
3299
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-421
Closed -$33K
SYKE
3300
DELISTED
SYKES Enterprises Inc
SYKE
– –
-640
Closed -$34K
129 130 131
132
133

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YAM
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ASN
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SP
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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.