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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 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
NFG icon
1151
National Fuel Gas
NFG
$7.69B
$67K ﹤0.01%
1,274
-122
-9% -$6.32K
SEDG icon
1152
SolarEdge
SEDG
$2.37B
$67K ﹤0.01%
253
+19
+8% +$5.17K
USO icon
1153
United States Oil Fund
USO
$2.15B
$67K ﹤0.01%
1,274
-324
-20% -$15.8K
BBL
1154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$67K ﹤0.01%
1,320
+568
+76% +$34.2K
APPN icon
1155
Appian
APPN
$2.11B
$66K ﹤0.01%
715
+137
+24% +$15.2K
BKLN icon
1156
Invesco Senior Loan ETF
BKLN
$6.96B
$66K ﹤0.01%
2,976
– –
BRKR icon
1157
Bruker
BRKR
$9.4B
$66K ﹤0.01%
848
+329
+63% +$27.4K
COOP
1158
DELISTED
Mr. Cooper
COOP
$66K ﹤0.01%
1,604
+23
+1% +$867
CRUS icon
1159
Cirrus Logic
CRUS
$6.76B
$66K ﹤0.01%
800
+48
+6% +$3.99K
INN
1160
Summit Hotel Properties
INN
$766M
$66K ﹤0.01%
6,838
– –
NBIX icon
1161
Neurocrine Biosciences
NBIX
$18.2B
$66K ﹤0.01%
685
-2
-0.3% -$189
NUS icon
1162
Nu Skin
NUS
$257M
$66K ﹤0.01%
1,633
+243
+17% +$12.3K
XLY icon
1163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$66K ﹤0.01%
740
-2
-0.3% -$182
ESS icon
1164
Essex Property Trust
ESS
$19.1B
$65K ﹤0.01%
204
+70
+52% +$22.6K
FUTU icon
1165
Futu Holdings
FUTU
$14.3B
$65K ﹤0.01%
718
+95
+15% +$10.5K
FWONK icon
1166
Liberty Media Series C
FWONK
$25.5B
$65K ﹤0.01%
1,318
-1
-0.1% -$47
NVAX icon
1167
Novavax
NVAX
$1.21B
$65K ﹤0.01%
312
+159
+104% +$35K
SLYG icon
1168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$65K ﹤0.01%
746
-69
-8% -$6.09K
TILE icon
1169
Interface
TILE
$1.95B
$65K ﹤0.01%
4,296
– –
WAB icon
1170
Wabtec
WAB
$49.3B
$65K ﹤0.01%
756
+283
+60% +$24.4K
CONE
1171
DELISTED
CyrusOne Inc Common Stock
CONE
$65K ﹤0.01%
843
-44
-5% -$3.31K
GRUB
1172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$65K ﹤0.01%
4,500
+3,740
+492% +$65.4K
ABEV icon
1173
Ambev
ABEV
$47.9B
$64K ﹤0.01%
23,255
+8,049
+53% +$25.5K
APA icon
1174
APA Corp
APA
$13B
$64K ﹤0.01%
2,990
+200
+7% +$3.82K
AU icon
1175
AngloGold Ashanti
AU
$39.4B
$64K ﹤0.01%
3,982
+1,669
+72% +$28.9K
45 46
47
48 49

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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.