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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
HLI icon
1676
Houlihan Lokey
HLI
$8.97B
$24K ﹤0.01%
260
+48
+23% +$4.21K
MQY icon
1677
BlackRock MuniYield Quality Fund
MQY
$808M
$24K ﹤0.01%
+1,453
New +$24.3K
MSTR icon
1678
Strategy Inc
MSTR
$35.7B
$24K ﹤0.01%
410
+240
+141% +$15.4K
TFIN icon
1679
Triumph Financial Inc
TFIN
$1.76B
$24K ﹤0.01%
236
– –
PLAN
1680
DELISTED
Anaplan, Inc.
PLAN
$24K ﹤0.01%
392
+108
+38% +$6.43K
PBCT
1681
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,375
+453
+49% +$7.36K
COR
1682
DELISTED
Coresite Realty Corporation
COR
$24K ﹤0.01%
176
– –
ARKW icon
1683
ARK Web x.0 ETF
ARKW
$1.65B
$23K ﹤0.01%
169
+52
+44% +$7.68K
AUTL
1684
Autolus Therapeutics
AUTL
$407M
$23K ﹤0.01%
3,528
+3,112
+748% +$19.7K
AWP
1685
abrdn Global Premier Properties Fund
AWP
$375M
$23K ﹤0.01%
1,239
– –
BAH icon
1686
Booz Allen Hamilton
BAH
$8.22B
$23K ﹤0.01%
288
-28
-9% -$2.34K
BAP icon
1687
Credicorp
BAP
$32B
$23K ﹤0.01%
209
-386
-65% -$42.1K
CHX
1688
DELISTED
ChampionX
CHX
$23K ﹤0.01%
1,014
-77
-7% -$1.76K
CLBK icon
1689
Columbia Financial
CLBK
$1.14B
$23K ﹤0.01%
1,253
+362
+41% +$6.48K
COKE icon
1690
Coca-Cola Consolidated
COKE
$12.6B
$23K ﹤0.01%
590
-10
-2% -$398
FBND icon
1691
Fidelity Total Bond ETF
FBND
$27B
$23K ﹤0.01%
424
– –
FIX icon
1692
Comfort Systems
FIX
$59.8B
$23K ﹤0.01%
+325
New +$24.2K
HCSG icon
1693
Healthcare Services Group
HCSG
$1.58B
$23K ﹤0.01%
928
-3
-0.3% -$81
HR icon
1694
Healthcare Realty
HR
$7.46B
$23K ﹤0.01%
788
+343
+77% +$10K
LODE icon
1695
Comstock
LODE
$212M
$23K ﹤0.01%
850
-70
-8% -$2.1K
LSPD icon
1696
Lightspeed Commerce
LSPD
$1.27B
$23K ﹤0.01%
237
+20
+9% +$1.99K
NVMI
1697
Nova
NVMI
$12.5B
$23K ﹤0.01%
228
+56
+33% +$5.55K
HIND
1698
Vyome Holdings
HIND
$14.1M
– –
0
– –
SNSR icon
1699
Global X Internet of Things ETF
SNSR
$219M
$23K ﹤0.01%
629
– –
STBA icon
1700
S&T Bancorp
STBA
$1.88B
$23K ﹤0.01%
780
-1
-0.1% -$29
66 67
68
69 70

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.