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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
PGP
1501
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$34K ﹤0.01%
3,186
+61
+2% +$682
SSRM icon
1502
SSR Mining
SSRM
$5.54B
$34K ﹤0.01%
2,321
-598
-20% -$9.48K
VAC icon
1503
Marriott Vacations Worldwide
VAC
$3.35B
$34K ﹤0.01%
214
-18
-8% -$2.73K
SMAR
1504
DELISTED
Smartsheet Inc.
SMAR
$34K ﹤0.01%
497
+35
+8% +$2.57K
XM
1505
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34K ﹤0.01%
800
+100
+14% +$4.23K
CBSH icon
1506
Commerce Bancshares
CBSH
$8.55B
$33K ﹤0.01%
605
+63
+12% +$3.48K
CLS icon
1507
Celestica
CLS
$40.5B
$33K ﹤0.01%
3,756
+2,485
+196% +$21.3K
DVA icon
1508
DaVita
DVA
$15.3B
$33K ﹤0.01%
287
-1
-0.3% -$125
HCI icon
1509
HCI Group
HCI
$2.32B
$33K ﹤0.01%
298
-1
-0.3% -$104
MGV icon
1510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33K ﹤0.01%
341
– –
MJ icon
1511
Amplify Alternative Harvest ETF
MJ
$101M
$33K ﹤0.01%
193
+8
+4% +$1.63K
PRI icon
1512
Primerica
PRI
$10.1B
$33K ﹤0.01%
214
– –
PSO icon
1513
Pearson
PSO
$10.5B
$33K ﹤0.01%
3,449
+504
+17% +$5.47K
RPG icon
1514
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$33K ﹤0.01%
850
+100
+13% +$3.91K
SMH icon
1515
CALL
VanEck Semiconductor ETF
SMH
$65B
$33K ﹤0.01%
10,000
– –
TAL icon
1516
TAL Education Group
TAL
$6.85B
$33K ﹤0.01%
6,868
+4,134
+151% +$36.7K
ATSG
1517
DELISTED
Air Transport Services Group
ATSG
$33K ﹤0.01%
1,265
-40
-3% -$1.01K
AGQ icon
1518
ProShares Ultra Silver
AGQ
$1.2B
$32K ﹤0.01%
1,000
– –
BKR icon
1519
Baker Hughes
BKR
$59.5B
$32K ﹤0.01%
1,290
-7
-0.5% -$156
CHE icon
1520
Chemed
CHE
$7.1B
$32K ﹤0.01%
68
+7
+11% +$3.3K
CPNG icon
1521
Coupang
CPNG
$28.9B
$32K ﹤0.01%
1,155
+40
+4% +$1.38K
ERIE icon
1522
Erie Indemnity
ERIE
$12.2B
$32K ﹤0.01%
177
+20
+13% +$3.62K
GATX icon
1523
GATX Corp
GATX
$6.45B
$32K ﹤0.01%
360
+14
+4% +$1.25K
HUYA
1524
Huya Inc
HUYA
$570M
$32K ﹤0.01%
3,820
+3,299
+633% +$38.1K
LOPE icon
1525
Grand Canyon Education
LOPE
$3.98B
$32K ﹤0.01%
368
-15
-4% -$1.34K
59 60
61
62 63

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.