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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
FROG icon
1226
JFrog
FROG
$9.5B
$59K ﹤0.01%
1,750
-51
-3% -$2.05K
HAS icon
1227
Hasbro
HAS
$13.4B
$59K ﹤0.01%
656
+104
+19% +$10.1K
IOSP icon
1228
Innospec
IOSP
$2.12B
$59K ﹤0.01%
703
+185
+36% +$16.5K
PODD icon
1229
Insulet
PODD
$11.5B
$59K ﹤0.01%
206
+92
+81% +$26.2K
QNCX icon
1230
Quince Therapeutics
QNCX
$22.5M
$59K ﹤0.01%
3
– –
VRP icon
1231
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$59K ﹤0.01%
2,250
– –
AMR icon
1232
Alpha Metallurgical Resources
AMR
$1.82B
$58K ﹤0.01%
+1,165
New +$41.8K
EDU icon
1233
New Oriental
EDU
$9B
$58K ﹤0.01%
2,849
+1,865
+190% +$59.2K
MAC icon
1234
Macerich
MAC
$7.22B
$58K ﹤0.01%
3,461
-29
-0.8% -$492
OLLI icon
1235
Ollie's Bargain Outlet
OLLI
$4.4B
$58K ﹤0.01%
963
+789
+453% +$63.9K
PFF icon
1236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K ﹤0.01%
1,505
– –
POST icon
1237
Post Holdings
POST
$4.21B
$58K ﹤0.01%
798
+62
+8% +$4.4K
FLNA
1238
Filana Therapeutics
FLNA
$46.4M
$58K ﹤0.01%
928
+550
+146% +$45.9K
SPT icon
1239
Sprout Social
SPT
$509M
$58K ﹤0.01%
474
+10
+2% +$1.09K
DWM icon
1240
WisdomTree International Equity Fund
DWM
$681M
$57K ﹤0.01%
1,072
– –
EEMV icon
1241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$57K ﹤0.01%
910
– –
HES
1242
DELISTED
Hess
HES
$57K ﹤0.01%
736
-50
-6% -$3.68K
IGRO icon
1243
iShares International Dividend Growth ETF
IGRO
$1.31B
$57K ﹤0.01%
877
– –
LYV icon
1244
Live Nation Entertainment
LYV
$42.7B
$57K ﹤0.01%
626
-993
-61% -$83.6K
POR icon
1245
Portland General Electric
POR
$5.8B
$57K ﹤0.01%
1,210
-4
-0.3% -$197
BKH icon
1246
Black Hills Corp
BKH
$5.5B
$56K ﹤0.01%
897
-41
-4% -$2.79K
CCS icon
1247
Century Communities
CCS
$1.95B
$56K ﹤0.01%
909
+2
+0.2% +$133
GT icon
1248
Goodyear
GT
$2.04B
$56K ﹤0.01%
3,153
-601
-16% -$9.76K
HSIC icon
1249
Henry Schein
HSIC
$9.7B
$56K ﹤0.01%
740
-23
-3% -$1.77K
IJJ icon
1250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$56K ﹤0.01%
548
-47
-8% -$4.94K
48 49
50
51 52

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.