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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
GIL icon
976
Gildan
GIL
$9.49B
$99K ﹤0.01%
2,701
– –
MAS icon
977
Masco
MAS
$14.6B
$99K ﹤0.01%
1,785
+14
+0.8% +$830
SPDW icon
978
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$99K ﹤0.01%
2,743
– –
BLCN
979
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$98K ﹤0.01%
2,206
-150
-6% -$7K
CABO icon
980
Cable One
CABO
$237M
$98K ﹤0.01%
54
+6
+13% +$11.8K
EMBJ
981
Embraer S.A. ADS
EMBJ
$12B
$98K ﹤0.01%
5,740
-518
-8% -$8.04K
MSM icon
982
MSC Industrial Direct
MSM
$6.76B
$98K ﹤0.01%
1,217
-121
-9% -$10.3K
NRG icon
983
NRG Energy
NRG
$26.2B
$98K ﹤0.01%
2,388
+9
+0.4% +$383
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$1.58B
$98K ﹤0.01%
+4,250
New +$120K
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
$98K ﹤0.01%
2,032
+87
+4% +$4.32K
BL icon
986
BlackLine
BL
$1.9B
$97K ﹤0.01%
824
+11
+1% +$1.26K
CROX icon
987
Crocs
CROX
$6.63B
$97K ﹤0.01%
674
+491
+268% +$67.4K
LAB icon
988
Standard BioTools
LAB
$342M
$97K ﹤0.01%
14,708
– –
ATHM icon
989
Autohome
ATHM
$2.62B
$96K ﹤0.01%
2,041
+678
+50% +$32K
HEFA icon
990
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$96K ﹤0.01%
2,781
– –
ICLR icon
991
Icon
ICLR
$13.7B
$96K ﹤0.01%
368
+61
+20% +$14.8K
IDEV icon
992
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$96K ﹤0.01%
1,433
+533
+59% +$36.5K
RDW icon
993
Redwire
RDW
$1.86B
$96K ﹤0.01%
+10,000
New +$104K
WDI
994
Western Asset Diversified Income Fund
WDI
$673M
$96K ﹤0.01%
5,000
– –
FLR icon
995
Fluor
FLR
$6.54B
$95K ﹤0.01%
5,968
-16
-0.3% -$263
FTSL icon
996
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$95K ﹤0.01%
1,996
+99
+5% +$4.74K
FWONA icon
997
Liberty Media Series A
FWONA
$23.4B
$95K ﹤0.01%
2,106
+636
+43% +$26.7K
ICVT icon
998
iShares Convertible Bond ETF
ICVT
$6.97B
$95K ﹤0.01%
951
+43
+5% +$4.33K
MMS icon
999
Maximus
MMS
$3.32B
$95K ﹤0.01%
1,140
-13
-1% -$1.11K
OXM icon
1000
Oxford Industries
OXM
$581M
$95K ﹤0.01%
1,054
– –
38 39
40
41 42

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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.