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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
MTDR icon
1526
Matador Resources
MTDR
$6B
$32K ﹤0.01%
853
+87
+11% +$2.67K
MUR icon
1527
Murphy Oil
MUR
$5.48B
$32K ﹤0.01%
1,267
-156
-11% -$3.36K
RSPH icon
1528
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$32K ﹤0.01%
+1,080
New +$33.2K
SNX icon
1529
TD Synnex
SNX
$20.2B
$32K ﹤0.01%
306
+41
+15% +$4.9K
VDC icon
1530
Vanguard Consumer Staples ETF
VDC
$8B
$32K ﹤0.01%
179
– –
VONV icon
1531
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$32K ﹤0.01%
464
– –
WB icon
1532
Weibo
WB
$1.99B
$32K ﹤0.01%
684
-134
-16% -$7.24K
YETI icon
1533
Yeti Holdings
YETI
$3.76B
$32K ﹤0.01%
376
+6
+2% +$581
AAN
1534
DELISTED
The Aaron's Company Inc
AAN
$32K ﹤0.01%
1,167
+19
+2% +$534
ALLE icon
1535
Allegion
ALLE
$13.4B
$31K ﹤0.01%
237
+14
+6% +$1.95K
AXGN icon
1536
Axogen
AXGN
$2.2B
$31K ﹤0.01%
1,952
– –
CLF icon
1537
Cleveland-Cliffs
CLF
$6.64B
$31K ﹤0.01%
1,581
+351
+29% +$8K
CNK icon
1538
Cinemark Holdings
CNK
$4.22B
$31K ﹤0.01%
1,631
+350
+27% +$5.95K
CPF icon
1539
Central Pacific Financial
CPF
$1.02B
$31K ﹤0.01%
1,188
-5
-0.4% -$125
CW icon
1540
Curtiss-Wright
CW
$26.5B
$31K ﹤0.01%
242
+3
+1% +$359
FNDC icon
1541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$31K ﹤0.01%
797
+542
+213% +$21.4K
GTES icon
1542
Gates Industrial Corporation Ltd.
GTES
$6.53B
$31K ﹤0.01%
1,888
+102
+6% +$1.75K
KLIC icon
1543
Kulicke & Soffa
KLIC
$4.62B
$31K ﹤0.01%
529
+28
+6% +$1.74K
KTB icon
1544
Kontoor Brands
KTB
$4.63B
$31K ﹤0.01%
616
– –
NOAH
1545
Noah Holdings
NOAH
$583M
$31K ﹤0.01%
833
-53
-6% -$2.1K
POWI icon
1546
Power Integrations
POWI
$3.39B
$31K ﹤0.01%
316
+38
+14% +$3.68K
RIOT icon
1547
Riot Platforms
RIOT
$8.36B
$31K ﹤0.01%
1,219
+40
+3% +$1.29K
AAT
1548
American Assets Trust
AAT
$1.48B
$30K ﹤0.01%
811
+188
+30% +$7.14K
BIL icon
1549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K ﹤0.01%
323
– –
DAVA icon
1550
Endava
DAVA
$153M
$30K ﹤0.01%
220
+67
+44% +$8.65K
60 61
62
63 64

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.