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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
UCB
1476
United Community Banks
UCB
$4.23B
$36K ﹤0.01%
1,099
+550
+100% +$16.5K
SGI
1477
Somnigroup International
SGI
$14.1B
$36K ﹤0.01%
786
+60
+8% +$2.62K
BERY
1478
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
650
+114
+21% +$6.76K
STMP
1479
DELISTED
Stamps.com, Inc.
STMP
$36K ﹤0.01%
109
+4
+4% +$1.27K
ABCB icon
1480
Ameris Bancorp
ABCB
$5.88B
$35K ﹤0.01%
666
– –
AMCR icon
1481
Amcor
AMCR
$20.9B
$35K ﹤0.01%
596
-2
-0.3% -$119
CPT icon
1482
Camden Property Trust
CPT
$11.2B
$35K ﹤0.01%
238
-11
-4% -$1.61K
FCPT icon
1483
Four Corners Property Trust
FCPT
$2.8B
$35K ﹤0.01%
1,291
-34
-3% -$952
H icon
1484
Hyatt Hotels
H
$16.6B
$35K ﹤0.01%
460
-38
-8% -$2.86K
HDB icon
1485
HDFC Bank
HDB
$124B
$35K ﹤0.01%
962
+6
+0.6% +$223
HLIO icon
1486
Helios Technologies
HLIO
$2.57B
$35K ﹤0.01%
424
– –
HWM icon
1487
Howmet Aerospace
HWM
$111B
$35K ﹤0.01%
1,119
-81
-7% -$2.61K
JBGS
1488
JBG SMITH
JBGS
$820M
$35K ﹤0.01%
1,194
-208
-15% -$6.42K
KEX icon
1489
Kirby Corp
KEX
$7.08B
$35K ﹤0.01%
735
+177
+32% +$9.81K
RNR icon
1490
RenaissanceRe
RNR
$13.2B
$35K ﹤0.01%
251
+72
+40% +$10.9K
RPD icon
1491
Rapid7
RPD
$634M
$35K ﹤0.01%
309
+113
+58% +$12.8K
THG icon
1492
Hanover Insurance
THG
$8.05B
$35K ﹤0.01%
270
-4
-1% -$545
WK icon
1493
Workiva
WK
$3.29B
$35K ﹤0.01%
248
+64
+35% +$8.67K
AOS icon
1494
A.O. Smith
AOS
$8.24B
$34K ﹤0.01%
552
+43
+8% +$3K
AVUS icon
1495
Avantis US Equity ETF
AVUS
$13.9B
$34K ﹤0.01%
+460
New +$34.6K
BRX icon
1496
Brixmor Property Group
BRX
$9.67B
$34K ﹤0.01%
1,549
+532
+52% +$12.2K
CHWY icon
1497
Chewy
CHWY
$9.34B
$34K ﹤0.01%
505
+215
+74% +$17.8K
FBK icon
1498
FB Financial Corp
FBK
$3B
$34K ﹤0.01%
787
+542
+221% +$21.5K
JMIA
1499
Jumia Technologies
JMIA
$739M
$34K ﹤0.01%
1,822
+453
+33% +$9.58K
NSA
1500
DELISTED
National Storage Affiliates Trust
NSA
$34K ﹤0.01%
647
+253
+64% +$13.9K
58 59
60
61 62

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.