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
CEVA icon
1726
CEVA Inc
CEVA
$916M
$21K ﹤0.01%
500
+200
+67% +$9.07K
CHDN icon
1727
Churchill Downs
CHDN
$5.76B
$21K ﹤0.01%
172
+84
+95% +$8.54K
CTBI icon
1728
Community Trust Bancorp
CTBI
$1.42B
$21K ﹤0.01%
496
+24
+5% +$972
CURE icon
1729
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$21K ﹤0.01%
200
– –
DAR icon
1730
Darling Ingredients
DAR
$9.69B
$21K ﹤0.01%
297
+20
+7% +$1.43K
EAT icon
1731
Brinker International
EAT
$9B
$21K ﹤0.01%
426
-20
-4% -$1.09K
FRPT icon
1732
Freshpet
FRPT
$2.98B
$21K ﹤0.01%
149
-34
-19% -$4.86K
FULT icon
1733
Fulton Financial
FULT
$4.66B
$21K ﹤0.01%
1,351
+80
+6% +$1.24K
HAE icon
1734
Haemonetics
HAE
$3.85B
$21K ﹤0.01%
294
+218
+287% +$13.8K
IMMR icon
1735
Immersion
IMMR
$246M
$21K ﹤0.01%
3,000
– –
KKR icon
1736
KKR & Co
KKR
$90.7B
$21K ﹤0.01%
344
+31
+10% +$1.95K
LILAK icon
1737
Liberty Latin America Class C
LILAK
$1.61B
$21K ﹤0.01%
1,767
+1,764
+58,800% +$21.9K
M icon
1738
Macy's
M
$6.56B
$21K ﹤0.01%
908
-32
-3% -$640
NUGT icon
1739
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$21K ﹤0.01%
500
– –
NXRT
1740
NexPoint Residential Trust
NXRT
$677M
$21K ﹤0.01%
342
-4
-1% -$243
PBR.A icon
1741
Petrobras Class A
PBR.A
$109B
$21K ﹤0.01%
2,085
– –
SBGI icon
1742
Sinclair Inc
SBGI
$994M
$21K ﹤0.01%
670
-34
-5% -$1K
SHO icon
1743
Sunstone Hotel Investors
SHO
$2.18B
$21K ﹤0.01%
1,737
– –
THRM icon
1744
Gentherm
THRM
$1.3B
$21K ﹤0.01%
256
– –
VCSH icon
1745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21K ﹤0.01%
250
-150
-38% -$12.4K
VERU icon
1746
Veru
VERU
$35.6M
$21K ﹤0.01%
250
– –
XHE icon
1747
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$21K ﹤0.01%
165
– –
XLI icon
1748
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21K ﹤0.01%
216
+1
+0.5% +$103
AVEM icon
1749
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20K ﹤0.01%
+315
New +$20.9K
BMI icon
1750
Badger Meter
BMI
$3.78B
$20K ﹤0.01%
198
+49
+33% +$5.01K
68 69
70
71 72

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.