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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
MRLN
1376
DELISTED
Marlin Business Services Corp
MRLN
$44K ﹤0.01%
2,000
– –
ARI
1377
Apollo Commercial Real Estate
ARI
$864M
$43K ﹤0.01%
2,916
-26
-0.9% -$397
ARMK icon
1378
Aramark
ARMK
$15B
$43K ﹤0.01%
1,807
-225
-11% -$5.57K
ATRA icon
1379
Atara Biotherapeutics
ATRA
$72.6M
$43K ﹤0.01%
96
– –
CDLX icon
1380
Cardlytics
CDLX
$22.2M
$43K ﹤0.01%
52
-1
-2% -$1.01K
CNXC icon
1381
Concentrix
CNXC
$1.62B
$43K ﹤0.01%
245
-20
-8% -$3.31K
EGP icon
1382
EastGroup Properties
EGP
$11.2B
$43K ﹤0.01%
256
– –
EME icon
1383
Emcor
EME
$29.9B
$43K ﹤0.01%
372
-84
-18% -$10.1K
EXPO icon
1384
Exponent
EXPO
$3.19B
$43K ﹤0.01%
378
+5
+1% +$539
GGB icon
1385
Gerdau
GGB
$9.54B
$43K ﹤0.01%
11,077
-100
-0.9% -$435
HAIN icon
1386
Hain Celestial
HAIN
$44.6M
$43K ﹤0.01%
1,001
-34
-3% -$1.35K
HQY icon
1387
HealthEquity
HQY
$8.71B
$43K ﹤0.01%
661
-7
-1% -$486
LGLV icon
1388
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$43K ﹤0.01%
323
– –
MFIC icon
1389
MidCap Financial Investment
MFIC
$801M
$43K ﹤0.01%
3,309
+129
+4% +$1.76K
NEOG icon
1390
Neogen
NEOG
$2.05B
$43K ﹤0.01%
981
+3
+0.3% +$130
SAFE
1391
Safehold
SAFE
$1.17B
$43K ﹤0.01%
350
– –
TOL icon
1392
Toll Brothers
TOL
$14B
$43K ﹤0.01%
774
+41
+6% +$2.42K
MGP
1393
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43K ﹤0.01%
1,111
+33
+3% +$1.29K
MSON
1394
DELISTED
Misonix Inc
MSON
$43K ﹤0.01%
1,687
– –
AVY icon
1395
Avery Dennison
AVY
$12.8B
$42K ﹤0.01%
205
+3
+1% +$644
DXC icon
1396
DXC Technology
DXC
$1.91B
$42K ﹤0.01%
1,248
-154
-11% -$5.83K
EFV icon
1397
iShares MSCI EAFE Value ETF
EFV
$28.3B
$42K ﹤0.01%
834
+726
+672% +$37.6K
HACK icon
1398
Amplify Cybersecurity ETF
HACK
$2.6B
$42K ﹤0.01%
688
+250
+57% +$15.7K
KRC icon
1399
Kilroy Realty
KRC
$4.59B
$42K ﹤0.01%
639
+438
+218% +$29.5K
RHI icon
1400
Robert Half
RHI
$4.11B
$42K ﹤0.01%
418
+57
+16% +$5.58K
54 55
56
57 58

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.