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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
STWD icon
826
Starwood Property Trust
STWD
$6.12B
$143K ﹤0.01%
5,847
-1,214
-17% -$31.1K
WY icon
827
Weyerhaeuser
WY
$17.6B
$143K ﹤0.01%
4,022
+779
+24% +$27.3K
BILI icon
828
Bilibili
BILI
$7.75B
$142K ﹤0.01%
2,141
-72
-3% -$6.16K
MEOH icon
829
Methanex
MEOH
$4.23B
$142K ﹤0.01%
3,094
+317
+11% +$11.5K
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142K ﹤0.01%
1,300
+153
+13% +$15.9K
FERG icon
831
Ferguson
FERG
$43.9B
$141K ﹤0.01%
1,014
+60
+6% +$8.54K
IWV icon
832
iShares Russell 3000 ETF
IWV
$19.2B
$141K ﹤0.01%
555
-708
-56% -$185K
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
$141K ﹤0.01%
3,012
+2,608
+646% +$132K
KSS icon
834
Kohl's
KSS
$2.16B
$140K ﹤0.01%
2,975
+72
+2% +$3.85K
SPHQ icon
835
Invesco S&P 500 Quality ETF
SPHQ
$19B
$139K ﹤0.01%
2,867
– –
MPX
836
DELISTED
Marine Products Corp
MPX
$138K ﹤0.01%
11,023
+16
+0.1% +$233
OXY icon
837
Occidental Petroleum
OXY
$55.7B
$138K ﹤0.01%
4,664
+350
+8% +$9.34K
CNH
838
CNH Industrial
CNH
$13.3B
$138K ﹤0.01%
9,538
+1,073
+13% +$15.4K
AFG icon
839
American Financial Group
AFG
$11.9B
$137K ﹤0.01%
1,088
+145
+15% +$18.9K
GNTX icon
840
Gentex
GNTX
$5.1B
$137K ﹤0.01%
4,143
-52
-1% -$1.68K
SCI icon
841
Service Corp International
SCI
$11.8B
$137K ﹤0.01%
2,276
+11
+0.5% +$669
SBNY
842
DELISTED
Signature Bank
SBNY
$137K ﹤0.01%
504
+354
+236% +$88.9K
AAL icon
843
American Airlines Group
AAL
$9.82B
$136K ﹤0.01%
6,633
+1,270
+24% +$25.7K
INMD icon
844
InMode
INMD
$871M
$136K ﹤0.01%
1,704
-1,562
-48% -$95.3K
SLM icon
845
SLM Corp
SLM
$4.83B
$136K ﹤0.01%
7,731
+203
+3% +$3.81K
MT icon
846
ArcelorMittal
MT
$49.5B
$135K ﹤0.01%
4,475
+2,071
+86% +$67.7K
PRK icon
847
Park National Corp
PRK
$3.84B
$135K ﹤0.01%
1,111
+78
+8% +$9.09K
VIV icon
848
Telefônica Brasil
VIV
$20.4B
$135K ﹤0.01%
17,337
+891
+5% +$7.19K
BTA
849
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$134K ﹤0.01%
9,880
– –
BURL icon
850
Burlington
BURL
$23.4B
$134K ﹤0.01%
471
+10
+2% +$3.2K
32 33
34
35 36

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.