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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
CPK icon
1901
Chesapeake Utilities
CPK
$3.19B
$14K ﹤0.01%
116
-5
-4% -$627
DAC icon
1902
Danaos Corp
DAC
$2.57B
$14K ﹤0.01%
166
+47
+39% +$3.56K
FHI icon
1903
Federated Hermes
FHI
$4.56B
$14K ﹤0.01%
420
+16
+4% +$522
HII icon
1904
Huntington Ingalls Industries
HII
$12.6B
$14K ﹤0.01%
73
+10
+16% +$2.02K
IVOO icon
1905
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14K ﹤0.01%
154
– –
JXN icon
1906
Jackson Financial
JXN
$8.52B
$14K ﹤0.01%
+532
New +$14.5K
LAMR icon
1907
Lamar Advertising Co
LAMR
$16.1B
$14K ﹤0.01%
119
-12
-9% -$1.31K
LAND
1908
Gladstone Land Corp
LAND
$354M
$14K ﹤0.01%
+614
New +$14.3K
MDU icon
1909
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,202
+118
+11% +$1.41K
NAT icon
1910
Nordic American Tanker
NAT
$1.39B
$14K ﹤0.01%
5,292
+3,556
+205% +$8.93K
ADAM
1911
Adamas Trust
ADAM
$798M
$14K ﹤0.01%
851
– –
OBK icon
1912
Origin Bancorp
OBK
$1.69B
$14K ﹤0.01%
333
– –
OII icon
1913
Oceaneering
OII
$4.79B
$14K ﹤0.01%
1,043
-57
-5% -$743
RDN icon
1914
Radian Group
RDN
$5.17B
$14K ﹤0.01%
633
+230
+57% +$5.22K
RLJ icon
1915
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
943
+53
+6% +$761
SSTK icon
1916
Shutterstock
SSTK
$199M
$14K ﹤0.01%
122
+9
+8% +$973
TGNA
1917
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
687
+337
+96% +$6.12K
TLRY icon
1918
Tilray
TLRY
$597M
$14K ﹤0.01%
127
+40
+46% +$5.48K
UHS icon
1919
Universal Health Services
UHS
$9.98B
$14K ﹤0.01%
102
+34
+50% +$5.15K
USD icon
1920
ProShares Ultra Semiconductors
USD
$2.41B
$14K ﹤0.01%
1,600
– –
VCYT icon
1921
Veracyte
VCYT
$3.63B
$14K ﹤0.01%
311
+293
+1,628% +$12.8K
VERX icon
1922
Vertex
VERX
$2.07B
$14K ﹤0.01%
750
– –
WKHS icon
1923
Workhorse Group
WKHS
$34.1M
$14K ﹤0.01%
+1
New +$30.3K
ZTR
1924
Virtus Total Return Fund
ZTR
$342M
$14K ﹤0.01%
1,469
+36
+3% +$348
AMBR
1925
Amber International Holding Ltd
AMBR
$136M
$14K ﹤0.01%
258
+172
+200% +$10.3K
75 76
77
78 79

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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
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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.