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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
HMHC
1301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50K ﹤0.01%
3,700
– –
EBSB
1302
DELISTED
Meridian Bancorp, Inc.
EBSB
$50K ﹤0.01%
2,392
+1,207
+102% +$24K
CEMI
1303
DELISTED
Chembio diagnostics, Inc.
CEMI
$50K ﹤0.01%
+20,000
New +$55.5K
AXON
1304
Axon Enterprise
AXON
$42.8B
$49K ﹤0.01%
282
-15
-5% -$2.73K
BIP icon
1305
Brookfield Infrastructure Partners
BIP
$19.6B
$49K ﹤0.01%
1,302
+412
+46% +$15.3K
CIBR icon
1306
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$49K ﹤0.01%
+1,000
New +$49.4K
FSLY icon
1307
Fastly Inc
FSLY
$3.24B
$49K ﹤0.01%
1,211
– –
INSP icon
1308
Inspire Medical Systems
INSP
$1.47B
$49K ﹤0.01%
212
+14
+7% +$2.92K
LECO icon
1309
Lincoln Electric
LECO
$14.1B
$49K ﹤0.01%
384
+16
+4% +$2.18K
LI icon
1310
Li Auto
LI
$14.4B
$49K ﹤0.01%
1,850
+50
+3% +$1.5K
MLCO icon
1311
Melco Resorts & Entertainment
MLCO
$2.21B
$49K ﹤0.01%
4,770
+3,540
+288% +$46.6K
QQQM icon
1312
Invesco NASDAQ 100 ETF
QQQM
$93B
$49K ﹤0.01%
+335
New +$50.7K
RGLD icon
1313
Royal Gold
RGLD
$16.6B
$49K ﹤0.01%
517
+48
+10% +$5.38K
RNST icon
1314
Renasant Corp
RNST
$4.01B
$49K ﹤0.01%
1,353
– –
SAM icon
1315
Boston Beer
SAM
$1.95B
$49K ﹤0.01%
97
+13
+15% +$8.84K
SEE
1316
DELISTED
Sealed Air
SEE
$49K ﹤0.01%
889
+37
+4% +$2.15K
SOXL icon
1317
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$49K ﹤0.01%
1,225
-450
-27% -$19.7K
VIPS icon
1318
Vipshop
VIPS
$7.26B
$49K ﹤0.01%
4,402
-59
-1% -$928
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
$49K ﹤0.01%
1,655
+1,113
+205% +$34.7K
FTCH
1320
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49K ﹤0.01%
1,301
+173
+15% +$7.67K
RAVN
1321
DELISTED
Raven Industries Inc
RAVN
$49K ﹤0.01%
851
+127
+18% +$7.36K
ARLO icon
1322
Arlo Technologies
ARLO
$1.58B
$48K ﹤0.01%
7,500
– –
CLVT icon
1323
Clarivate
CLVT
$1.38B
$48K ﹤0.01%
2,200
-7,000
-76% -$170K
FBIN icon
1324
Fortune Brands Innovations
FBIN
$5.86B
$48K ﹤0.01%
625
-42
-6% -$3.49K
HUN icon
1325
Huntsman Corp
HUN
$2.1B
$48K ﹤0.01%
1,619
+318
+24% +$8.37K
51 52
53
54 55

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.