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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 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
WYNN icon
601
Wynn Resorts
WYNN
$10.2B
$250K 0.01%
2,954
+2,345
+385% +$231K
LTHM
602
DELISTED
Livent Corporation
LTHM
$250K 0.01%
10,831
+31
+0.3% +$696
SVC
603
Service Properties Trust
SVC
$1.07B
$249K 0.01%
4,440
-216
-5% -$12.3K
VOT icon
604
Vanguard Mid-Cap Growth ETF
VOT
$19B
$248K 0.01%
1,049
+17
+2% +$4.12K
AON icon
605
Aon
AON
$80.6B
$247K 0.01%
865
+203
+31% +$54.5K
ROST icon
606
Ross Stores
ROST
$81.2B
$247K 0.01%
2,273
-292
-11% -$35K
SU icon
607
Suncor Energy
SU
$77.8B
$247K 0.01%
11,921
+2,685
+29% +$53.7K
QDEL icon
608
QuidelOrtho
QDEL
$1.15B
$246K 0.01%
1,745
+48
+3% +$6.45K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$246K 0.01%
4,041
+1
+0% +$63
FHN icon
610
First Horizon
FHN
$12.3B
$245K 0.01%
15,026
+995
+7% +$15.9K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.01%
4,490
+840
+23% +$46K
MGK icon
612
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$245K 0.01%
5,210
– –
VBR icon
613
Vanguard Small-Cap Value ETF
VBR
$37.3B
$245K 0.01%
1,449
+176
+14% +$30.1K
FTV icon
614
Fortive
FTV
$17.8B
$242K 0.01%
4,545
+653
+17% +$35.7K
WERN icon
615
Werner Enterprises
WERN
$2.19B
$242K 0.01%
5,467
+268
+5% +$12.3K
JNPR
616
DELISTED
Juniper Networks
JNPR
$241K 0.01%
8,758
+376
+4% +$10.6K
SCHA icon
617
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$240K 0.01%
9,584
– –
IMOS
618
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$239K 0.01%
6,992
+1,955
+39% +$75.8K
VYX icon
619
NCR Voyix
VYX
$1.2B
$239K 0.01%
10,039
+975
+11% +$25.4K
CX icon
620
Cemex
CX
$17B
$238K 0.01%
33,233
-3,410
-9% -$26.9K
LBRDA icon
621
Liberty Broadband Class A
LBRDA
$4.91B
$237K 0.01%
1,407
+230
+20% +$40.2K
PWR icon
622
Quanta Services
PWR
$84.4B
$237K 0.01%
2,081
+485
+30% +$48.6K
RPAI
623
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$237K 0.01%
18,426
+329
+2% +$4.11K
MPT
624
Medical Properties Trust
MPT
$2.83B
$235K 0.01%
11,699
+198
+2% +$4.06K
OKE icon
625
Oneok
OKE
$56.4B
$235K 0.01%
4,060
+10
+0.2% +$537
23 24
25
26 27

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.