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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
QS icon
1601
QuantumScape Corp
QS
$3.22B
$28K ﹤0.01%
1,153
– –
RSPS icon
1602
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$28K ﹤0.01%
915
– –
TEX icon
1603
Terex
TEX
$7.11B
$28K ﹤0.01%
657
-7
-1% -$331
XLP icon
1604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28K ﹤0.01%
405
+205
+103% +$14.6K
SIX
1605
DELISTED
Six Flags Entertainment Corp.
SIX
$28K ﹤0.01%
667
-53
-7% -$2.2K
CBAY
1606
DELISTED
Cymabay Therapeutics
CBAY
$28K ﹤0.01%
7,700
-169
-2% -$666
OSH
1607
DELISTED
Oak Street Health, Inc.
OSH
$28K ﹤0.01%
662
– –
SWCH
1608
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$28K ﹤0.01%
1,122
+884
+371% +$20.7K
ALNT icon
1609
Allient
ALNT
$1.47B
$27K ﹤0.01%
861
-12
-1% -$393
AROC icon
1610
Archrock
AROC
$6.21B
$27K ﹤0.01%
3,275
-1
-0% -$8
CVSA
1611
Covista Inc
CVSA
$4.3B
$27K ﹤0.01%
707
– –
CC icon
1612
Chemours
CC
$2.57B
$27K ﹤0.01%
917
+47
+5% +$1.52K
CWT icon
1613
California Water Service
CWT
$3.02B
$27K ﹤0.01%
454
+127
+39% +$7.81K
DHF
1614
BNY Mellon High Yield Strategies Fund
DHF
$170M
$27K ﹤0.01%
8,422
– –
HCAT icon
1615
Health Catalyst
HCAT
$154M
$27K ﹤0.01%
541
+12
+2% +$654
HOMB icon
1616
Home BancShares
HOMB
$6.25B
$27K ﹤0.01%
1,131
+368
+48% +$8.17K
HXL icon
1617
Hexcel
HXL
$7.76B
$27K ﹤0.01%
449
-1
-0.2% -$58
IDOG icon
1618
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$27K ﹤0.01%
1,000
– –
RBC icon
1619
RBC Bearings
RBC
$17.8B
$27K ﹤0.01%
125
+2
+2% +$434
RSPN icon
1620
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$27K ﹤0.01%
750
– –
RUN icon
1621
Sunrun
RUN
$2.27B
$27K ﹤0.01%
609
+176
+41% +$8.4K
SBH icon
1622
Sally Beauty Holdings
SBH
$1.46B
$27K ﹤0.01%
1,625
– –
THC icon
1623
Tenet Healthcare
THC
$21.8B
$27K ﹤0.01%
402
+8
+2% +$567
AD
1624
Array Digital Infrastructure
AD
$3.02B
$27K ﹤0.01%
844
-433
-34% -$14.4K
AIFU
1625
AIFU Inc
AIFU
$209M
$27K ﹤0.01%
6
+1
+20% +$5.57K
63 64
65
66 67

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.