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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
FLEX icon
951
Flex
FLEX
$37.7B
$104K ﹤0.01%
7,799
-48
-0.6% -$645
NAD icon
952
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$104K ﹤0.01%
6,641
– –
SID icon
953
Companhia Siderúrgica Nacional
SID
$1.37B
$104K ﹤0.01%
19,762
+3,129
+19% +$23.5K
NVTA
954
DELISTED
Invitae Corporation
NVTA
$104K ﹤0.01%
3,670
+88
+2% +$2.58K
ZNH
955
DELISTED
China Southern Airlines Company Limited
ZNH
$104K ﹤0.01%
3,735
+1,131
+43% +$31.9K
AXTA icon
956
Axalta
AXTA
$7.45B
$103K ﹤0.01%
3,534
+1,709
+94% +$51.1K
GPK icon
957
Graphic Packaging
GPK
$3.35B
$103K ﹤0.01%
5,428
+4,991
+1,142% +$95.1K
BEPC icon
958
Brookfield Renewable
BEPC
$5.86B
$102K ﹤0.01%
2,633
+47
+2% +$1.97K
BWA icon
959
BorgWarner
BWA
$12.8B
$102K ﹤0.01%
2,672
+358
+15% +$14.2K
CALX icon
960
Calix
CALX
$2.24B
$102K ﹤0.01%
2,072
+5
+0.2% +$231
SNN icon
961
Smith & Nephew
SNN
$13.7B
$102K ﹤0.01%
2,972
-528
-15% -$20.8K
TRMK icon
962
Trustmark
TRMK
$2.75B
$102K ﹤0.01%
3,158
+110
+4% +$3.38K
TTWO icon
963
Take-Two Interactive
TTWO
$46.1B
$102K ﹤0.01%
660
-98
-13% -$15.9K
APO icon
964
Apollo Global Management
APO
$69B
$101K ﹤0.01%
1,642
+10
+0.6% +$601
MKSI icon
965
MKS Inc
MKSI
$17.4B
$101K ﹤0.01%
667
+23
+4% +$3.53K
PAA icon
966
Plains All American Pipeline
PAA
$17.6B
$101K ﹤0.01%
9,925
– –
CCK icon
967
Crown Holdings
CCK
$13B
$100K ﹤0.01%
995
-2,203
-69% -$231K
CINF icon
968
Cincinnati Financial
CINF
$27.8B
$100K ﹤0.01%
877
+316
+56% +$37.5K
EXPE icon
969
Expedia Group
EXPE
$36.5B
$100K ﹤0.01%
608
-521
-46% -$80.5K
FCNCA icon
970
First Citizens BancShares
FCNCA
$24.7B
$100K ﹤0.01%
119
– –
FDN icon
971
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$100K ﹤0.01%
426
+15
+4% +$3.67K
SHY icon
972
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K ﹤0.01%
1,158
– –
WIX icon
973
WIX.com
WIX
$2.56B
$100K ﹤0.01%
510
+108
+27% +$26.8K
LSI
974
DELISTED
Life Storage, Inc.
LSI
$100K ﹤0.01%
874
+86
+11% +$10.2K
AGCO icon
975
AGCO
AGCO
$8.41B
$99K ﹤0.01%
810
+1
+0.1% +$131
37 38
39
40 41

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.