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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
CUBE icon
1201
CubeSmart
CUBE
$9.61B
$61K ﹤0.01%
1,254
+574
+84% +$29K
DFAS icon
1202
Dimensional US Small Cap ETF
DFAS
$15.3B
$61K ﹤0.01%
1,057
– –
MIO
1203
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$61K ﹤0.01%
+3,000
New +$60.3K
NTNX icon
1204
Nutanix
NTNX
$16.1B
$61K ﹤0.01%
1,621
-3,203
-66% -$121K
PLUG icon
1205
Plug Power
PLUG
$2.65B
$61K ﹤0.01%
2,394
+726
+44% +$19.5K
SBS icon
1206
Sabesp
SBS
$18.4B
$61K ﹤0.01%
44,171
+20,724
+88% +$27.5K
GAP
1207
The Gap Inc
GAP
$7.3B
$61K ﹤0.01%
2,680
+3
+0.1% +$83
CNX icon
1208
CNX Resources
CNX
$4.91B
$60K ﹤0.01%
4,749
+307
+7% +$3.71K
ESGD icon
1209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$60K ﹤0.01%
760
– –
EXAS
1210
DELISTED
Exact Sciences
EXAS
$60K ﹤0.01%
625
-130
-17% -$13.7K
IUSB icon
1211
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$60K ﹤0.01%
1,132
+558
+97% +$30K
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.39B
$60K ﹤0.01%
224
+3
+1% +$721
SENS icon
1213
Senseonics Holdings Inc
SENS
$254M
$60K ﹤0.01%
888
+16
+2% +$1.09K
VMC icon
1214
Vulcan Materials
VMC
$36.8B
$60K ﹤0.01%
353
+59
+20% +$10.6K
VST icon
1215
Vistra
VST
$48.2B
$60K ﹤0.01%
3,494
– –
VRN
1216
DELISTED
Veren
VRN
$60K ﹤0.01%
13,072
+1,936
+17% +$7.16K
BSCO
1217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60K ﹤0.01%
2,700
– –
BSCL
1218
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$60K ﹤0.01%
+2,868
New +$60.5K
CIT
1219
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,151
-11
-0.9% -$563
AZPN
1220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60K ﹤0.01%
486
– –
CCJ icon
1221
Cameco
CCJ
$36.8B
$59K ﹤0.01%
2,734
+605
+28% +$11.4K
EJUL icon
1222
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$59K ﹤0.01%
+2,294
New +$59.7K
ESLT icon
1223
Elbit Systems
ESLT
$36B
$59K ﹤0.01%
405
+69
+21% +$9.53K
EXR icon
1224
Extra Space Storage
EXR
$32.3B
$59K ﹤0.01%
350
+71
+25% +$12.6K
FMS icon
1225
Fresenius Medical Care
FMS
$13.4B
$59K ﹤0.01%
1,679
-48
-3% -$1.88K
47 48
49
50 51

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.