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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
CLB icon
1751
Core Laboratories
CLB
$477M
$20K ﹤0.01%
737
+43
+6% +$1.31K
FCEL icon
1752
FuelCell Energy
FCEL
$1.89B
$20K ﹤0.01%
101
+54
+115% +$10.7K
FVD icon
1753
First Trust Value Line Dividend Fund
FVD
$8.33B
$20K ﹤0.01%
+500
New +$20.3K
HTLD icon
1754
Heartland Express
HTLD
$986M
$20K ﹤0.01%
1,268
+719
+131% +$12K
ICHR icon
1755
Ichor Holdings
ICHR
$2.61B
$20K ﹤0.01%
493
+458
+1,309% +$20.9K
KIM icon
1756
Kimco Realty
KIM
$17.2B
$20K ﹤0.01%
959
+434
+83% +$9.28K
KOF icon
1757
Coca-Cola Femsa
KOF
$22.9B
$20K ﹤0.01%
356
-82
-19% -$4.59K
LEVI icon
1758
Levi Strauss
LEVI
$9.45B
$20K ﹤0.01%
828
-15
-2% -$405
LPX icon
1759
Louisiana-Pacific
LPX
$5.02B
$20K ﹤0.01%
327
+109
+50% +$6.42K
MRTN icon
1760
Marten Transport
MRTN
$1.21B
$20K ﹤0.01%
1,280
+923
+259% +$14.5K
NFE icon
1761
New Fortress Energy
NFE
$94.6M
$20K ﹤0.01%
725
– –
PGNY icon
1762
Progyny
PGNY
$2.47B
$20K ﹤0.01%
350
-11
-3% -$608
PLAY icon
1763
Dave & Buster's
PLAY
$377M
$20K ﹤0.01%
531
-24
-4% -$868
SONO icon
1764
Sonos
SONO
$1.71B
$20K ﹤0.01%
619
+67
+12% +$2.41K
SPCE icon
1765
Virgin Galactic
SPCE
$329M
$20K ﹤0.01%
39
+1
+3% +$594
SSTI icon
1766
SoundThinking
SSTI
$103M
$20K ﹤0.01%
550
-500
-48% -$21K
UI icon
1767
Ubiquiti
UI
$32.3B
$20K ﹤0.01%
68
– –
WOLF icon
1768
Wolfspeed
WOLF
$1.24B
$20K ﹤0.01%
246
-5
-2% -$444
BPMP
1769
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20K ﹤0.01%
1,500
– –
PPD
1770
DELISTED
PPD, Inc. Common Stock
PPD
$20K ﹤0.01%
419
+359
+598% +$16.6K
AUB icon
1771
Atlantic Union Bankshares
AUB
$6B
$19K ﹤0.01%
528
-71
-12% -$2.56K
BRFS
1772
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
3,806
+1,799
+90% +$8.49K
CRON
1773
Cronos Group
CRON
$1.08B
$19K ﹤0.01%
3,422
+300
+10% +$2.04K
CTRE icon
1774
CareTrust REIT
CTRE
$9.84B
$19K ﹤0.01%
954
+400
+72% +$9.03K
CWST icon
1775
Casella Waste Systems
CWST
$5.69B
$19K ﹤0.01%
244
+155
+174% +$10.9K
69 70
71
72 73

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.