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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
ESML icon
1851
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16K ﹤0.01%
417
– –
ETW
1852
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$16K ﹤0.01%
1,440
+28
+2% +$311
FTXO icon
1853
First Trust Nasdaq Bank ETF
FTXO
$305M
$16K ﹤0.01%
500
– –
HBM icon
1854
Hudbay
HBM
$9.94B
$16K ﹤0.01%
2,498
+279
+13% +$1.77K
HLF icon
1855
Herbalife
HLF
$1.27B
$16K ﹤0.01%
385
+6
+2% +$297
HSTM icon
1856
HealthStream
HSTM
$826M
$16K ﹤0.01%
546
+24
+5% +$701
IMKTA icon
1857
Ingles Markets
IMKTA
$1.71B
$16K ﹤0.01%
248
+101
+69% +$6.41K
IMVT icon
1858
Immunovant
IMVT
$7.91B
$16K ﹤0.01%
1,800
+300
+20% +$2.71K
LGND icon
1859
Ligand Pharmaceuticals
LGND
$5.82B
$16K ﹤0.01%
184
-74
-29% -$5.72K
NMRK icon
1860
Newmark Group
NMRK
$2.66B
$16K ﹤0.01%
1,118
-62
-5% -$799
PBE icon
1861
Invesco Biotechnology & Genome ETF
PBE
$286M
$16K ﹤0.01%
213
– –
RLAY icon
1862
Relay Therapeutics
RLAY
$4.11B
$16K ﹤0.01%
+495
New +$16.7K
SIGI icon
1863
Selective Insurance
SIGI
$5.66B
$16K ﹤0.01%
214
– –
TRC icon
1864
Tejon Ranch
TRC
$458M
$16K ﹤0.01%
874
+22
+3% +$391
UBSI icon
1865
United Bankshares
UBSI
$6.61B
$16K ﹤0.01%
448
+58
+15% +$2.03K
ARTY
1866
iShares Future AI & Tech ETF
ARTY
$3.51B
$16K ﹤0.01%
375
– –
PFC
1867
DELISTED
Premier Financial Corp. Common Stock
PFC
$16K ﹤0.01%
507
+236
+87% +$6.81K
ECOM
1868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
624
– –
TMX
1869
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
386
+51
+15% +$2.35K
LONA
1870
LeonaBio Inc
LONA
$68.5M
$15K ﹤0.01%
160
-90
-36% -$9.16K
BFH icon
1871
Bread Financial
BFH
$4.4B
$15K ﹤0.01%
180
– –
CAR icon
1872
Avis
CAR
$5.14B
$15K ﹤0.01%
127
+53
+72% +$4.67K
CGC
1873
Canopy Growth
CGC
$379M
$15K ﹤0.01%
110
+6
+6% +$1.07K
CNA icon
1874
CNA Financial
CNA
$14.3B
$15K ﹤0.01%
356
-14
-4% -$611
CNDT icon
1875
Conduent
CNDT
$245M
$15K ﹤0.01%
2,257
-900
-29% -$6.18K
73 74
75
76 77

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.