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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
PINS icon
1001
Pinterest
PINS
$13.7B
$95K ﹤0.01%
1,860
-21
-1% -$1.29K
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
17,078
– –
BXP icon
1003
Boston Properties
BXP
$11.6B
$94K ﹤0.01%
863
+230
+36% +$26.3K
IYH icon
1004
iShares US Healthcare ETF
IYH
$3.44B
$94K ﹤0.01%
1,705
– –
PINC
1005
DELISTED
Premier
PINC
$94K ﹤0.01%
2,438
-504
-17% -$18.6K
PVH icon
1006
PVH
PVH
$4.07B
$94K ﹤0.01%
910
-30
-3% -$3.23K
JOYY
1007
JOYY Inc
JOYY
$3.73B
$94K ﹤0.01%
1,708
+474
+38% +$26.6K
FRC
1008
DELISTED
First Republic Bank
FRC
$94K ﹤0.01%
485
+20
+4% +$3.94K
BTG icon
1009
B2Gold
BTG
$4.98B
$93K ﹤0.01%
27,151
+15,333
+130% +$59.3K
CNP icon
1010
CenterPoint Energy
CNP
$28.3B
$93K ﹤0.01%
3,762
+3
+0.1% +$77
TXT icon
1011
Textron
TXT
$14.9B
$93K ﹤0.01%
1,327
-10
-0.7% -$702
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$21.2B
$92K ﹤0.01%
1,309
-304
-19% -$21.1K
GLOB icon
1013
Globant
GLOB
$1.65B
$92K ﹤0.01%
326
-2
-0.6% -$549
MTX icon
1014
Minerals Technologies
MTX
$2.29B
$92K ﹤0.01%
1,314
-108
-8% -$8.24K
NBTB icon
1015
NBT Bancorp
NBTB
$2.82B
$92K ﹤0.01%
2,560
– –
NWSA icon
1016
News Corp Class A
NWSA
$15.6B
$92K ﹤0.01%
3,911
+1,940
+98% +$45.9K
XRAY icon
1017
Dentsply Sirona
XRAY
$2.84B
$92K ﹤0.01%
1,581
+758
+92% +$46.7K
CYBR
1018
DELISTED
CyberArk
CYBR
$91K ﹤0.01%
575
+30
+6% +$4.56K
DB icon
1019
Deutsche Bank
DB
$67.9B
$91K ﹤0.01%
7,155
+930
+15% +$11.7K
K
1020
DELISTED
Kellanova
K
$91K ﹤0.01%
1,514
+164
+12% +$9.83K
MOMO
1021
Hello Group
MOMO
$867M
$91K ﹤0.01%
8,565
+4,930
+136% +$61.8K
PSQ icon
1022
ProShares Short QQQ
PSQ
$857M
$91K ﹤0.01%
1,500
– –
VLY icon
1023
Valley National Bancorp
VLY
$7.9B
$91K ﹤0.01%
6,807
+2,962
+77% +$38.3K
ELS icon
1024
Equity Lifestyle Properties
ELS
$13.1B
$90K ﹤0.01%
1,150
+137
+14% +$11.2K
ENPH icon
1025
Enphase Energy
ENPH
$4.62B
$90K ﹤0.01%
600
+140
+30% +$24K
39 40
41
42 43

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.