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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
BANF icon
926
BancFirst
BANF
$3.81B
$109K ﹤0.01%
1,817
+531
+41% +$30.3K
ELAN icon
927
Elanco Animal Health
ELAN
$13.2B
$109K ﹤0.01%
3,430
+2,714
+379% +$91.1K
FOXA icon
928
Fox Class A
FOXA
$24.8B
$108K ﹤0.01%
2,684
+369
+16% +$13.6K
FTCS icon
929
First Trust Capital Strength ETF
FTCS
$8.05B
$108K ﹤0.01%
1,437
+590
+70% +$46K
GSBD icon
930
Goldman Sachs BDC
GSBD
$997M
$108K ﹤0.01%
5,890
+1,964
+50% +$37.6K
MTN icon
931
Vail Resorts
MTN
$5.7B
$108K ﹤0.01%
322
+302
+1,510% +$93.1K
SCHM icon
932
Schwab US Mid-Cap ETF
SCHM
$14.2B
$108K ﹤0.01%
4,212
– –
BBD icon
933
Banco Bradesco
BBD
$37.4B
$107K ﹤0.01%
30,681
-2,021
-6% -$8.05K
GL icon
934
Globe Life
GL
$14B
$107K ﹤0.01%
1,204
-226
-16% -$21.1K
HOLX
935
DELISTED
Hologic
HOLX
$107K ﹤0.01%
1,451
+33
+2% +$2.48K
LCID icon
936
Lucid Motors
LCID
$3.11B
$107K ﹤0.01%
420
-416
-50% -$96.4K
RXT icon
937
Rackspace Technology
RXT
$960M
$107K ﹤0.01%
7,544
+200
+3% +$3.21K
SH icon
938
ProShares Short S&P500
SH
$928M
$107K ﹤0.01%
1,750
– –
ZBRA icon
939
Zebra Technologies
ZBRA
$13.5B
$107K ﹤0.01%
207
+38
+22% +$21.2K
CXT icon
940
Crane NXT
CXT
$2.99B
$106K ﹤0.01%
3,233
-363
-10% -$12.1K
JBHT icon
941
JB Hunt Transport Services
JBHT
$25.9B
$106K ﹤0.01%
633
+109
+21% +$18.6K
LMND icon
942
Lemonade
LMND
$3.64B
$106K ﹤0.01%
1,576
+95
+6% +$7.66K
PENN icon
943
PENN Entertainment
PENN
$2.84B
$106K ﹤0.01%
1,460
+23
+2% +$1.69K
SMH icon
944
VanEck Semiconductor ETF
SMH
$60.8B
$106K ﹤0.01%
830
+490
+144% +$64.5K
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$106K ﹤0.01%
2,147
-691
-24% -$33K
ASND icon
946
Ascendis Pharma A/S
ASND
$16.5B
$105K ﹤0.01%
658
+176
+37% +$24.1K
CRSP icon
947
CRISPR Therapeutics
CRSP
$4.69B
$105K ﹤0.01%
935
-1,435
-61% -$180K
GNRC icon
948
Generac Holdings
GNRC
$11.5B
$105K ﹤0.01%
258
+108
+72% +$46.3K
REZI icon
949
Resideo Technologies
REZI
$5.4B
$105K ﹤0.01%
4,231
-233
-5% -$6.78K
AZTA icon
950
Azenta
AZTA
$1.3B
$104K ﹤0.01%
1,016
+1,009
+14,414% +$90.4K
36 37
38
39 40

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JF
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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.