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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
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
1,501
– –
NP
1627
DELISTED
Neenah, Inc. Common Stock
NP
$27K ﹤0.01%
587
+32
+6% +$1.56K
WBK
1628
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,482
-51
-3% -$952
AZEK
1629
DELISTED
The AZEK Co
AZEK
$26K ﹤0.01%
700
– –
FNDX icon
1630
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26K ﹤0.01%
1,473
– –
FSV icon
1631
FirstService
FSV
$6.65B
$26K ﹤0.01%
143
– –
ICLN icon
1632
iShares Global Clean Energy ETF
ICLN
$2.33B
$26K ﹤0.01%
1,195
+25
+2% +$570
MAXN
1633
DELISTED
Maxeon Solar Technologies
MAXN
$26K ﹤0.01%
15
+13
+650% +$22.2K
NJR icon
1634
New Jersey Resources
NJR
$5.91B
$26K ﹤0.01%
735
+316
+75% +$12K
PCY icon
1635
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26K ﹤0.01%
965
+880
+1,035% +$24.2K
PPH icon
1636
VanEck Pharmaceutical ETF
PPH
$970M
$26K ﹤0.01%
355
– –
QQQJ icon
1637
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$26K ﹤0.01%
800
+500
+167% +$17K
RYTM icon
1638
Rhythm Pharmaceuticals
RYTM
$7.25B
$26K ﹤0.01%
1,964
+1,464
+293% +$22.4K
SDGR icon
1639
Schrodinger
SDGR
$1.15B
$26K ﹤0.01%
467
+17
+4% +$1.09K
SIMO icon
1640
Silicon Motion
SIMO
$8.65B
$26K ﹤0.01%
371
+133
+56% +$9.39K
SKT icon
1641
Tanger
SKT
$4.71B
$26K ﹤0.01%
1,616
– –
SPYM
1642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26K ﹤0.01%
515
– –
TRS icon
1643
TriMas Corp
TRS
$1.36B
$26K ﹤0.01%
790
– –
UDR icon
1644
UDR
UDR
$12.3B
$26K ﹤0.01%
490
+205
+72% +$11K
UE icon
1645
Urban Edge Properties
UE
$2.87B
$26K ﹤0.01%
1,402
-16
-1% -$298
ETRN
1646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$26K ﹤0.01%
2,583
+9
+0.3% +$79
BB icon
1647
BlackBerry
BB
$4.95B
$25K ﹤0.01%
2,544
+684
+37% +$7.17K
BBWI icon
1648
Bath & Body Works
BBWI
$4.02B
$25K ﹤0.01%
402
-35
-8% -$2.23K
BMRN icon
1649
BioMarin Pharmaceuticals
BMRN
$11.7B
$25K ﹤0.01%
319
+97
+44% +$7.65K
DHIL
1650
DELISTED
Diamond Hill
DHIL
$25K ﹤0.01%
140
+18
+15% +$3.15K
64 65
66
67 68

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.