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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
DRD
1876
DRDGold
DRD
$1.76B
$15K ﹤0.01%
1,905
+1,158
+155% +$11.2K
FCN icon
1877
FTI Consulting
FCN
$4.49B
$15K ﹤0.01%
112
+5
+5% +$694
GP
1878
GreenPower Motor Co
GP
$10.5M
$15K ﹤0.01%
+100
New +$15.4K
HHH icon
1879
Howard Hughes
HHH
$3.83B
$15K ﹤0.01%
174
+9
+5% +$778
IOVA icon
1880
Iovance Biotherapeutics
IOVA
$1.84B
$15K ﹤0.01%
589
+273
+86% +$6.43K
JBSS icon
1881
John B. Sanfilippo & Son
JBSS
$958M
$15K ﹤0.01%
182
-4
-2% -$347
KRE icon
1882
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15K ﹤0.01%
215
-1
-0.5% -$64
LEA icon
1883
Lear
LEA
$6.6B
$15K ﹤0.01%
96
+41
+75% +$6.71K
MLR icon
1884
Miller Industries
MLR
$572M
$15K ﹤0.01%
448
-41
-8% -$1.51K
MXI icon
1885
iShares Global Materials ETF
MXI
$340M
$15K ﹤0.01%
174
– –
PB icon
1886
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
214
-7
-3% -$484
RDUS
1887
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
334
+83
+33% +$4.01K
SXC icon
1888
SunCoke Energy
SXC
$728M
$15K ﹤0.01%
2,451
+2,015
+462% +$13.8K
TENB icon
1889
Tenable Holdings
TENB
$3.63B
$15K ﹤0.01%
329
+17
+5% +$746
VNET
1890
VNET Group
VNET
$2.03B
$15K ﹤0.01%
845
+351
+71% +$6.54K
VTWV icon
1891
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$15K ﹤0.01%
105
– –
LGF.A
1892
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
1,070
-16
-1% -$234
CSTR
1893
DELISTED
CapStar Financial Holdings, Inc
CSTR
$15K ﹤0.01%
710
+419
+144% +$8.78K
GOL
1894
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15K ﹤0.01%
1,999
+650
+48% +$5.06K
SI
1895
DELISTED
Silvergate Capital Corporation
SI
$15K ﹤0.01%
127
+27
+27% +$2.89K
ARQT icon
1896
Arcutis Biotherapeutics
ARQT
$3.31B
$14K ﹤0.01%
+595
New +$13.6K
BKN
1897
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$14K ﹤0.01%
800
– –
CARG icon
1898
CarGurus
CARG
$3.22B
$14K ﹤0.01%
432
-53
-11% -$1.55K
CCU icon
1899
Compañía de Cervecerías Unidas
CCU
$2.12B
$14K ﹤0.01%
837
-372
-31% -$7.4K
CHCT
1900
Community Healthcare Trust
CHCT
$527M
$14K ﹤0.01%
307
-30
-9% -$1.46K
74 75
76
77 78

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.