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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
MAX icon
1426
MediaAlpha
MAX
$746M
$40K ﹤0.01%
2,158
+1,946
+918% +$52.7K
PNW icon
1427
Pinnacle West Capital
PNW
$12.4B
$40K ﹤0.01%
551
+180
+49% +$14.3K
PTH icon
1428
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$40K ﹤0.01%
750
– –
UPRO icon
1429
ProShares UltraPro S&P 500
UPRO
$4.89B
$40K ﹤0.01%
700
+200
+40% +$12.4K
WRK
1430
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
809
-14
-2% -$707
JOBS
1431
DELISTED
51job Inc
JOBS
$40K ﹤0.01%
577
+8
+1% +$589
LJPC
1432
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
10,000
– –
BLMN icon
1433
Bloomin' Brands
BLMN
$754M
$39K ﹤0.01%
1,557
+1,421
+1,045% +$36.8K
BSTZ icon
1434
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$39K ﹤0.01%
1,000
– –
DECK icon
1435
Deckers Outdoor
DECK
$14.1B
$39K ﹤0.01%
648
– –
FL
1436
DELISTED
Foot Locker
FL
$39K ﹤0.01%
864
+83
+11% +$4.61K
HE icon
1437
Hawaiian Electric Industries
HE
$2.26B
$39K ﹤0.01%
951
+33
+4% +$1.42K
KYN icon
1438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$39K ﹤0.01%
4,854
– –
RQI icon
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$39K ﹤0.01%
+2,600
New +$41.5K
FIRY
1440
Firy Inc
FIRY
$154M
$39K ﹤0.01%
198
– –
SNA icon
1441
Snap-on
SNA
$21.5B
$39K ﹤0.01%
189
+5
+3% +$1.11K
SYBT icon
1442
Stock Yards Bancorp
SYBT
$2.6B
$39K ﹤0.01%
665
+106
+19% +$5.42K
VCR icon
1443
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$39K ﹤0.01%
125
– –
WCBR
1444
WisdomTree Cybersecurity Fund
WCBR
$104M
$39K ﹤0.01%
1,500
– –
XBI icon
1445
State Street SPDR S&P Biotech ETF
XBI
$10B
$39K ﹤0.01%
313
-2
-0.6% -$258
PACW
1446
DELISTED
PacWest Bancorp
PACW
$39K ﹤0.01%
868
+60
+7% +$2.49K
GWB
1447
DELISTED
Great Western Bancorp, Inc.
GWB
$39K ﹤0.01%
1,203
– –
AWF
1448
AllianceBernstein Global High Income Fund
AWF
$869M
$38K ﹤0.01%
3,120
– –
BYND icon
1449
Beyond Meat
BYND
$274M
$38K ﹤0.01%
364
+24
+7% +$2.94K
NVCR icon
1450
NovoCure
NVCR
$1.77B
$38K ﹤0.01%
326
-119
-27% -$18K
56 57
58
59 60

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.