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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
DT icon
1776
Dynatrace
DT
$12.8B
$19K ﹤0.01%
270
+35
+15% +$2.29K
FXZ icon
1777
First Trust Materials AlphaDEX Fund
FXZ
$374M
$19K ﹤0.01%
339
– –
IBP icon
1778
Installed Building Products
IBP
$6.07B
$19K ﹤0.01%
178
– –
ILF icon
1779
iShares Latin America 40 ETF
ILF
$3.85B
$19K ﹤0.01%
732
-2
-0.3% -$58
IRT icon
1780
Independence Realty Trust
IRT
$3.93B
$19K ﹤0.01%
936
+533
+132% +$10.6K
LNW
1781
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
234
– –
MAN icon
1782
ManpowerGroup
MAN
$2.41B
$19K ﹤0.01%
178
-4
-2% -$466
MYE icon
1783
Myers Industries
MYE
$1.24B
$19K ﹤0.01%
986
-2
-0.2% -$43
OTTR icon
1784
Otter Tail
OTTR
$3.75B
$19K ﹤0.01%
333
+245
+278% +$13K
VIAV icon
1785
Viavi Solutions
VIAV
$8.65B
$19K ﹤0.01%
1,233
+77
+7% +$1.26K
WSC icon
1786
WillScot Mobile Mini Holdings
WSC
$4.35B
$19K ﹤0.01%
595
+20
+3% +$578
TBRG
1787
DELISTED
TruBridge
TBRG
$19K ﹤0.01%
532
+100
+23% +$3.4K
EVBG
1788
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19K ﹤0.01%
126
+40
+47% +$5.92K
PDCE
1789
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
394
+11
+3% +$458
DIDI
1790
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$19K ﹤0.01%
2,500
– –
WLL
1791
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
322
+15
+5% +$742
AEIS icon
1792
Advanced Energy
AEIS
$11B
$18K ﹤0.01%
205
-43
-17% -$4.02K
AMRX icon
1793
Amneal Pharmaceuticals
AMRX
$5.91B
$18K ﹤0.01%
3,288
– –
OPTU
1794
Optimum Communications Inc
OPTU
$290M
$18K ﹤0.01%
880
+529
+151% +$15.4K
AVUV icon
1795
Avantis US Small Cap Value ETF
AVUV
$30.3B
$18K ﹤0.01%
+244
New +$18.1K
CBRL icon
1796
Cracker Barrel
CBRL
$1.28B
$18K ﹤0.01%
129
+16
+14% +$2.24K
CYD icon
1797
China Yuchai International
CYD
$1.81B
$18K ﹤0.01%
1,303
-28
-2% -$407
DENN
1798
DELISTED
Denny's
DENN
$18K ﹤0.01%
1,123
+79
+8% +$1.24K
DWAS icon
1799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$18K ﹤0.01%
200
– –
FDVV icon
1800
Fidelity High Dividend ETF
FDVV
$10.2B
$18K ﹤0.01%
487
– –
70 71
72
73 74

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.