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
FBT icon
1651
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$25K ﹤0.01%
151
– –
KAI icon
1652
Kadant
KAI
$3.63B
$25K ﹤0.01%
124
+47
+61% +$9.27K
LITE icon
1653
Lumentum
LITE
$53.9B
$25K ﹤0.01%
297
-181
-38% -$15.2K
LSF icon
1654
Laird Superfood
LSF
$46.2M
$25K ﹤0.01%
1,330
– –
MRCY icon
1655
Mercury Systems
MRCY
$5.76B
$25K ﹤0.01%
530
+329
+164% +$18.3K
OUT icon
1656
Outfront Media
OUT
$5.62B
$25K ﹤0.01%
1,012
-13
-1% -$307
RPM icon
1657
RPM International
RPM
$13.8B
$25K ﹤0.01%
326
+85
+35% +$7.16K
TAC icon
1658
TransAlta
TAC
$4.06B
$25K ﹤0.01%
2,343
+623
+36% +$6.24K
TPH
1659
DELISTED
Tri Pointe Homes
TPH
$25K ﹤0.01%
1,183
+459
+63% +$10.3K
TSLX icon
1660
Sixth Street Specialty
TSLX
$1.64B
$25K ﹤0.01%
1,125
+620
+123% +$14.2K
URGN icon
1661
UroGen Pharma
URGN
$2B
$25K ﹤0.01%
1,509
+1,322
+707% +$21K
UTL icon
1662
Unitil
UTL
$980M
$25K ﹤0.01%
579
-1
-0.2% -$50
WSBF icon
1663
Waterstone Financial
WSBF
$370M
$25K ﹤0.01%
1,225
+183
+18% +$3.64K
AYX
1664
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
336
-129
-28% -$9.71K
BFTR
1665
DELISTED
BlackRock Future Innovators ETF
BFTR
$25K ﹤0.01%
500
– –
IBA
1666
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
555
+102
+23% +$4.57K
ARRY icon
1667
Array Technologies
ARRY
$781M
$24K ﹤0.01%
1,314
+921
+234% +$15.3K
BDN
1668
Brandywine Realty Trust
BDN
$525M
$24K ﹤0.01%
1,777
+1,028
+137% +$14.1K
DCI icon
1669
Donaldson
DCI
$10.7B
$24K ﹤0.01%
412
-13
-3% -$838
DGRW icon
1670
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24K ﹤0.01%
400
-719
-64% -$44K
EG icon
1671
Everest Group
EG
$14.9B
$24K ﹤0.01%
97
+8
+9% +$2.05K
EHC icon
1672
Encompass Health
EHC
$11B
$24K ﹤0.01%
395
+20
+5% +$1.26K
ESGV icon
1673
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24K ﹤0.01%
295
– –
FXD icon
1674
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$24K ﹤0.01%
400
– –
GOVT icon
1675
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K ﹤0.01%
905
– –
65 66
67
68 69

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.