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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
RRC icon
1401
Range Resources
RRC
$9.33B
$42K ﹤0.01%
1,844
+142
+8% +$2.3K
NATI
1402
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
1,077
+184
+21% +$7.7K
MDLA
1403
DELISTED
Medallia, Inc.
MDLA
$42K ﹤0.01%
1,250
-279
-18% -$9.32K
AMCX icon
1404
AMC Global Media
AMCX
$450M
$41K ﹤0.01%
881
-10
-1% -$511
AVAL icon
1405
Grupo Aval
AVAL
$5.82B
$41K ﹤0.01%
7,177
+193
+3% +$1.08K
BNO icon
1406
United States Brent Oil Fund
BNO
$782M
$41K ﹤0.01%
2,000
– –
GEN icon
1407
Gen Digital
GEN
$16.5B
$41K ﹤0.01%
1,639
-444
-21% -$11.6K
HI
1408
DELISTED
Hillenbrand
HI
$41K ﹤0.01%
967
– –
IQLT icon
1409
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$41K ﹤0.01%
1,075
-6
-0.6% -$237
MINT icon
1410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$41K ﹤0.01%
405
-331
-45% -$33.8K
MLM icon
1411
Martin Marietta Materials
MLM
$34.2B
$41K ﹤0.01%
119
+67
+129% +$24.4K
NWE icon
1412
NorthWestern Energy
NWE
$4.34B
$41K ﹤0.01%
723
-1
-0.1% -$62
TER icon
1413
Teradyne
TER
$50B
$41K ﹤0.01%
379
+16
+4% +$1.94K
UPWK icon
1414
Upwork
UPWK
$1.18B
$41K ﹤0.01%
907
+321
+55% +$15.6K
GTM
1415
ZoomInfo Technologies
GTM
$1.03B
$41K ﹤0.01%
677
– –
AKTS
1416
DELISTED
Akoustis Technologies Inc
AKTS
$41K ﹤0.01%
4,184
+184
+5% +$1.76K
SAIL
1417
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41K ﹤0.01%
950
-29
-3% -$1.38K
NUAN
1418
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
744
+257
+53% +$14.1K
ESGE icon
1419
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$40K ﹤0.01%
966
+229
+31% +$9.79K
FNDB icon
1420
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$40K ﹤0.01%
2,214
– –
FSLR icon
1421
First Solar
FSLR
$21.4B
$40K ﹤0.01%
422
+35
+9% +$3.25K
GRFS
1422
Grifois
GRFS
$5.55B
$40K ﹤0.01%
2,733
-103
-4% -$1.56K
GWRE icon
1423
Guidewire Software
GWRE
$13.9B
$40K ﹤0.01%
338
+109
+48% +$12.6K
HIVE
1424
HIVE Digital Technologies
HIVE
$679M
$40K ﹤0.01%
+3,000
New +$42.1K
IJS icon
1425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K ﹤0.01%
398
+97
+32% +$9.79K
55 56
57
58 59

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.