We are live on ! Find out more
S

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
MDXG icon
1576
MiMedx Group
MDXG
$636M
$29K ﹤0.01%
4,761
+3,500
+278% +$39.4K
MGC icon
1577
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$29K ﹤0.01%
192
– –
MOAT icon
1578
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$29K ﹤0.01%
400
– –
NNDM
1579
Nano Dimension
NNDM
$324M
$29K ﹤0.01%
5,100
– –
NWN icon
1580
Northwest Natural Holdings
NWN
$2.11B
$29K ﹤0.01%
621
-220
-26% -$11.2K
PBA icon
1581
Pembina Pipeline
PBA
$29.3B
$29K ﹤0.01%
916
– –
RRR icon
1582
Red Rock Resorts
RRR
$3.8B
$29K ﹤0.01%
565
+50
+10% +$2.18K
RYAN icon
1583
Ryan Specialty Holdings
RYAN
$5.71B
$29K ﹤0.01%
+865
New +$27.3K
TNL icon
1584
Travel + Leisure Co
TNL
$4.61B
$29K ﹤0.01%
529
-229
-30% -$12.5K
ZG icon
1585
Zillow
ZG
$7.79B
$29K ﹤0.01%
324
-96
-23% -$9.79K
AVYA
1586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29K ﹤0.01%
1,476
-174
-11% -$3.84K
MNRL
1587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29K ﹤0.01%
1,533
-16
-1% -$307
AMC icon
1588
AMC Entertainment Holdings
AMC
$2.47B
$28K ﹤0.01%
73
+62
+564% +$25K
CCOI icon
1589
Cogent Communications
CCOI
$663M
$28K ﹤0.01%
396
+25
+7% +$1.86K
COLD icon
1590
Americold
COLD
$4.13B
$28K ﹤0.01%
967
+272
+39% +$9.97K
DQ
1591
Daqo New Energy
DQ
$819M
$28K ﹤0.01%
489
+237
+94% +$14.2K
DTM icon
1592
DT Midstream
DTM
$14B
$28K ﹤0.01%
+596
New +$26.1K
FBNC icon
1593
First Bancorp
FBNC
$2.61B
$28K ﹤0.01%
643
– –
FNDE icon
1594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$28K ﹤0.01%
877
+44
+5% +$1.4K
FUL icon
1595
H.B. Fuller
FUL
$2.98B
$28K ﹤0.01%
426
+58
+16% +$3.76K
HP icon
1596
Helmerich & Payne
HP
$3.37B
$28K ﹤0.01%
1,018
-54
-5% -$1.51K
INCY icon
1597
Incyte
INCY
$24.9B
$28K ﹤0.01%
410
+10
+3% +$760
KRNT icon
1598
Kornit Digital
KRNT
$695M
$28K ﹤0.01%
190
+11
+6% +$1.45K
PATH icon
1599
UiPath
PATH
$6.41B
$28K ﹤0.01%
536
+496
+1,240% +$30K
PCN
1600
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$28K ﹤0.01%
1,535
– –
62 63
64
65 66

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.