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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
ONT
876
Onterris Inc
ONT
$731M
$123K ﹤0.01%
1,996
– –
MFG icon
877
Mizuho Financial
MFG
$120B
$123K ﹤0.01%
43,426
+12,605
+41% +$36.3K
SPY icon
878
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$123K ﹤0.01%
94,400
-400
-0.4% -$176K
VTRS icon
879
Viatris
VTRS
$20.8B
$123K ﹤0.01%
9,082
+964
+12% +$13.7K
WCC
880
WESCO International
WCC
$15.1B
$122K ﹤0.01%
1,055
-540
-34% -$59.5K
SGEN
881
DELISTED
Seagen Inc. Common Stock
SGEN
$122K ﹤0.01%
717
+233
+48% +$36.3K
BLE
882
DELISTED
BlackRock Municipal Income Trust II
BLE
$121K ﹤0.01%
7,974
– –
FR icon
883
First Industrial Realty Trust
FR
$8.66B
$121K ﹤0.01%
2,331
+13
+0.6% +$707
LUMN icon
884
Lumen
LUMN
$6.43B
$121K ﹤0.01%
9,793
+2,933
+43% +$36.8K
RCI icon
885
Rogers Communications
RCI
$18.8B
$121K ﹤0.01%
2,599
-490
-16% -$24.7K
ETSY icon
886
Etsy
ETSY
$8.12B
$120K ﹤0.01%
575
+275
+92% +$55.8K
NEWP
887
New Pacific Metals
NEWP
$809M
$120K ﹤0.01%
36,407
– –
QLYS icon
888
Qualys
QLYS
$4.76B
$120K ﹤0.01%
1,080
-21
-2% -$2.3K
FAS icon
889
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$119K ﹤0.01%
1,029
+1
+0.1% +$115
FSM icon
890
Fortuna Silver Mines
FSM
$2.54B
$119K ﹤0.01%
30,394
– –
FWRD icon
891
Forward Air
FWRD
$461M
$119K ﹤0.01%
1,436
+1,374
+2,216% +$120K
TCOM icon
892
Trip.com Group
TCOM
$29B
$119K ﹤0.01%
3,858
+682
+21% +$19.6K
Z icon
893
Zillow
Z
$7.78B
$119K ﹤0.01%
1,345
+94
+8% +$9.51K
EIX icon
894
Edison International
EIX
$30.3B
$118K ﹤0.01%
2,121
+645
+44% +$37K
ENTG icon
895
Entegris
ENTG
$16.3B
$118K ﹤0.01%
937
+5
+0.5% +$603
IUSG icon
896
iShares Core S&P US Growth ETF
IUSG
$30.4B
$118K ﹤0.01%
1,156
+507
+78% +$53.6K
KW
897
DELISTED
Kennedy-Wilson Holdings
KW
$118K ﹤0.01%
5,656
+33
+0.6% +$688
MORN icon
898
Morningstar
MORN
$7.55B
$118K ﹤0.01%
454
-19
-4% -$4.99K
PLXS icon
899
Plexus
PLXS
$6.43B
$118K ﹤0.01%
1,316
+100
+8% +$8.89K
TME icon
900
Tencent Music
TME
$15.9B
$118K ﹤0.01%
16,318
+6,042
+59% +$59.2K
34 35
36
37 38

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.