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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
CPRI icon
751
Capri Holdings
CPRI
$1.82B
$172K 0.01%
3,552
-378
-10% -$20.6K
MDY icon
752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$172K 0.01%
357
– –
AN icon
753
AutoNation
AN
$7.7B
$171K 0.01%
1,404
-21
-1% -$2.37K
CSGP icon
754
CoStar Group
CSGP
$12.2B
$171K 0.01%
1,984
+524
+36% +$45.3K
LAC
755
DELISTED
Lithium Americas Corp. Common Shares
LAC
$171K 0.01%
7,642
+487
+7% +$8.57K
AMX icon
756
America Movil
AMX
$74.6B
$170K 0.01%
9,627
-199
-2% -$3.43K
DLB icon
757
Dolby
DLB
$4.97B
$170K 0.01%
1,935
-24
-1% -$2.33K
OMC icon
758
Omnicom Group
OMC
$23.5B
$170K 0.01%
2,341
-18
-0.8% -$1.34K
U icon
759
Unity
U
$14B
$170K 0.01%
1,343
+23
+2% +$2.72K
KGC icon
760
Kinross Gold
KGC
$27.7B
$169K 0.01%
31,444
+1,296
+4% +$7.76K
TRMB icon
761
Trimble
TRMB
$13.6B
$169K 0.01%
2,052
-159
-7% -$14K
TWO
762
Two Harbors Investment
TWO
$1.27B
$169K 0.01%
6,675
-197
-3% -$5.17K
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$169K 0.01%
2,460
+291
+13% +$19.4K
CHRW icon
764
C.H. Robinson
CHRW
$20.5B
$168K 0.01%
1,927
-280
-13% -$25.3K
CMS icon
765
CMS Energy
CMS
$23B
$168K 0.01%
2,811
+94
+3% +$5.87K
NCLH icon
766
Norwegian Cruise Line
NCLH
$9.53B
$168K 0.01%
6,276
+1,513
+32% +$38.5K
GAMR icon
767
Amplify Video Game Tech ETF
GAMR
$37.3M
$167K 0.01%
2,000
– –
TQQQ icon
768
ProShares UltraPro QQQ
TQQQ
$28.6B
$167K 0.01%
5,352
+1,200
+29% +$41K
IRM icon
769
Iron Mountain
IRM
$35.9B
$166K 0.01%
3,810
+361
+10% +$16.2K
AGNC icon
770
AGNC Investment
AGNC
$12.7B
$165K 0.01%
10,462
+132
+1% +$2.14K
ARGX icon
771
argenx
ARGX
$55.2B
$164K 0.01%
543
+154
+40% +$48.8K
KNX icon
772
Knight Transportation
KNX
$11.5B
$164K 0.01%
3,211
+1,399
+77% +$70.4K
SRLN icon
773
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$164K 0.01%
3,557
+1,377
+63% +$63.2K
COIN icon
774
Coinbase
COIN
$42.2B
$163K 0.01%
717
-124
-15% -$30.5K
CZR icon
775
Caesars Entertainment
CZR
$6.06B
$163K 0.01%
1,452
-7
-0.5% -$684
29 30
31
32 33

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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.