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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
TECL icon
1701
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$23K ﹤0.01%
400
– –
UA icon
1702
Under Armour Class C
UA
$2.85B
$23K ﹤0.01%
1,314
+200
+18% +$3.83K
VOOV icon
1703
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$23K ﹤0.01%
162
-210
-56% -$30.3K
HAYN
1704
DELISTED
Haynes International, Inc.
HAYN
$23K ﹤0.01%
610
– –
DCPH
1705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
+683
New +$21.8K
SWAV
1706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
114
+22
+24% +$4.32K
CSOD
1707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23K ﹤0.01%
407
– –
ADAP
1708
DELISTED
Adaptimmune Therapeutics
ADAP
$22K ﹤0.01%
4,207
+3,983
+1,778% +$17.9K
AM icon
1709
Antero Midstream
AM
$10.2B
$22K ﹤0.01%
2,150
– –
AMH icon
1710
American Homes 4 Rent
AMH
$11.9B
$22K ﹤0.01%
586
+11
+2% +$450
BMBL icon
1711
Bumble
BMBL
$380M
$22K ﹤0.01%
450
+382
+562% +$19.9K
FLNG icon
1712
FLEX LNG
FLNG
$1.68B
$22K ﹤0.01%
1,200
– –
GLSI icon
1713
Greenwich LifeSciences
GLSI
$206M
$22K ﹤0.01%
556
– –
HALO icon
1714
Halozyme
HALO
$9.88B
$22K ﹤0.01%
545
-81
-13% -$3.39K
IPAY icon
1715
Amplify Mobile Payments ETF
IPAY
$173M
$22K ﹤0.01%
327
– –
PAC icon
1716
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$22K ﹤0.01%
193
-7
-4% -$787
PLNT icon
1717
Planet Fitness
PLNT
$4.43B
$22K ﹤0.01%
285
+3
+1% +$228
TPR icon
1718
Tapestry
TPR
$30.8B
$22K ﹤0.01%
601
-121
-17% -$4.98K
VGK icon
1719
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
$22K ﹤0.01%
7,500
– –
VRM icon
1720
Vroom Inc
VRM
$35.9M
$22K ﹤0.01%
+13
New +$33.1K
VRNS icon
1721
Varonis Systems
VRNS
$4.59B
$22K ﹤0.01%
367
+63
+21% +$3.95K
LGTY
1722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$22K ﹤0.01%
919
– –
PRFT
1723
DELISTED
Perficient Inc
PRFT
$22K ﹤0.01%
190
+4
+2% +$411
ACGL icon
1724
Arch Capital
ACGL
$34.5B
$21K ﹤0.01%
542
-39
-7% -$1.54K
ALSN icon
1725
Allison Transmission
ALSN
$9.57B
$21K ﹤0.01%
594
+364
+158% +$13.9K
67 68
69
70 71

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.