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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
DBC icon
1551
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$30K ﹤0.01%
1,503
– –
EFG icon
1552
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$30K ﹤0.01%
280
+195
+229% +$21.5K
ESTC icon
1553
Elastic
ESTC
$6.68B
$30K ﹤0.01%
198
+10
+5% +$1.54K
GHG
1554
GreenTree Hospitality
GHG
$116M
$30K ﹤0.01%
3,721
+2,462
+196% +$22.7K
IDNA icon
1555
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$30K ﹤0.01%
+600
New +$31.3K
IONS icon
1556
Ionis Pharmaceuticals
IONS
$8.81B
$30K ﹤0.01%
886
-87
-9% -$3.28K
KREF
1557
KKR Real Estate Finance Trust
KREF
$453M
$30K ﹤0.01%
1,437
– –
MGY icon
1558
Magnolia Oil & Gas
MGY
$5.93B
$30K ﹤0.01%
1,702
+515
+43% +$7.79K
MLKN icon
1559
MillerKnoll
MLKN
$1.53B
$30K ﹤0.01%
807
+355
+79% +$15.2K
MSBI icon
1560
Midland States Bancorp
MSBI
$690M
$30K ﹤0.01%
1,206
-121
-9% -$3.01K
PRTA icon
1561
Prothena Corp
PRTA
$440M
$30K ﹤0.01%
420
-208
-33% -$12.9K
REXR icon
1562
Rexford Industrial Realty
REXR
$8.56B
$30K ﹤0.01%
532
+78
+17% +$4.71K
SCHH icon
1563
Schwab US REIT ETF
SCHH
$11.5B
$30K ﹤0.01%
1,328
+8
+0.6% +$191
UMBF icon
1564
UMB Financial
UMBF
$11.1B
$30K ﹤0.01%
308
+9
+3% +$821
BCPC
1565
Balchem Corp
BCPC
$5.23B
$30K ﹤0.01%
208
+125
+151% +$16.9K
BSJM
1566
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$30K ﹤0.01%
+1,302
New +$30.3K
CLR
1567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
650
-15
-2% -$566
CCMP
1568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
241
+86
+55% +$11.5K
ALV icon
1569
Autoliv
ALV
$9.09B
$29K ﹤0.01%
344
+66
+24% +$6.09K
ARKX icon
1570
ARK Space & Defense Innovation ETF
ARKX
$786M
$29K ﹤0.01%
+1,500
New +$30.7K
BFLY icon
1571
Butterfly Network
BFLY
$2.14B
$29K ﹤0.01%
2,800
+600
+27% +$6.93K
CEF icon
1572
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$29K ﹤0.01%
1,700
– –
COLM icon
1573
Columbia Sportswear
COLM
$3.21B
$29K ﹤0.01%
304
-28
-8% -$2.83K
HYLS icon
1574
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K ﹤0.01%
600
– –
KBR icon
1575
KBR
KBR
$4.36B
$29K ﹤0.01%
744
+26
+4% +$1.01K
61 62
63
64 65

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.