We are live on ! Find out more
S

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 Morningstar 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
FIVN icon
1101
FIVE9
FIVN
$2.08B
$76K ﹤0.01%
474
+3
+0.6% +$547
PBF icon
1102
PBF Energy
PBF
$7.49B
$76K ﹤0.01%
5,880
-32
-0.5% -$332
ZLAB icon
1103
Zai Lab
ZLAB
$2.07B
$76K ﹤0.01%
717
-82
-10% -$11.8K
DS
1104
DELISTED
Drive Shack Inc.
DS
$76K ﹤0.01%
27,116
-237
-0.9% -$638
DSL
1105
DoubleLine Income Solutions Fund
DSL
$1.22B
$75K ﹤0.01%
4,232
+77
+2% +$1.38K
GHC icon
1106
Graham Holdings Company
GHC
$5.31B
$75K ﹤0.01%
127
+51
+67% +$31.8K
IDU icon
1107
iShares US Utilities ETF
IDU
$1.37B
$75K ﹤0.01%
956
– –
IYJ icon
1108
iShares US Industrials ETF
IYJ
$1.95B
$75K ﹤0.01%
700
– –
LDOS icon
1109
Leidos
LDOS
$14.4B
$75K ﹤0.01%
776
-22
-3% -$2.18K
MANH icon
1110
Manhattan Associates
MANH
$11.9B
$75K ﹤0.01%
493
-56
-10% -$8.73K
ORI icon
1111
Old Republic International
ORI
$10.9B
$74K ﹤0.01%
3,213
+1,033
+47% +$25.6K
PTC icon
1112
PTC
PTC
$15.3B
$74K ﹤0.01%
620
-16
-3% -$2.13K
BCIC
1113
BCP Investment Corp
BCIC
$88.3M
$74K ﹤0.01%
3,025
– –
IMO icon
1114
Imperial Oil
IMO
$62.3B
$73K ﹤0.01%
2,323
+206
+10% +$5.7K
NAPR icon
1115
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$73K ﹤0.01%
1,933
– –
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$2.83B
$73K ﹤0.01%
688
– –
SPR
1117
DELISTED
Spirit AeroSystems
SPR
$73K ﹤0.01%
1,650
+174
+12% +$7.29K
LSXMA
1118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73K ﹤0.01%
2,095
+89
+4% +$3.11K
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
$73K ﹤0.01%
3,628
+1,897
+110% +$36.4K
BG icon
1120
Bunge Global
BG
$20.9B
$72K ﹤0.01%
889
+116
+15% +$8.95K
OZK icon
1121
Bank OZK
OZK
$5.63B
$72K ﹤0.01%
1,673
+13
+0.8% +$542
STLD icon
1122
Steel Dynamics
STLD
$36.2B
$72K ﹤0.01%
1,235
+30
+2% +$1.92K
WEX icon
1123
WEX
WEX
$6.42B
$72K ﹤0.01%
411
-20
-5% -$3.65K
XPEV icon
1124
XPeng
XPEV
$12.5B
$72K ﹤0.01%
2,030
+953
+88% +$37.8K
ALB icon
1125
Albemarle
ALB
$13.4B
$71K ﹤0.01%
325
+94
+41% +$20.1K
43 44
45
46 47

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.