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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
OYST
1926
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$14K ﹤0.01%
1,192
+192
+19% +$2.8K
MIC
1927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K ﹤0.01%
342
– –
AEO icon
1928
American Eagle Outfitters
AEO
$2.9B
$13K ﹤0.01%
500
+226
+82% +$7.18K
AVDV icon
1929
Avantis International Small Cap Value ETF
AVDV
$19B
$13K ﹤0.01%
+196
New +$12.8K
BMRC icon
1930
Bank of Marin Bancorp
BMRC
$478M
$13K ﹤0.01%
345
+216
+167% +$7.53K
BUSE icon
1931
First Busey Corp
BUSE
$2.57B
$13K ﹤0.01%
511
+57
+13% +$1.35K
CNO icon
1932
CNO Financial Group
CNO
$5.21B
$13K ﹤0.01%
569
+78
+16% +$1.82K
CSL icon
1933
Carlisle Companies
CSL
$14.5B
$13K ﹤0.01%
65
– –
DNOW icon
1934
DNOW Inc
DNOW
$2.56B
$13K ﹤0.01%
1,674
+516
+45% +$4.22K
EAF icon
1935
GrafTech
EAF
$172M
$13K ﹤0.01%
127
-13
-9% -$1.42K
EEFT icon
1936
Euronet Worldwide
EEFT
$2.77B
$13K ﹤0.01%
104
-2
-2% -$265
EFSC icon
1937
Enterprise Financial Services Corp
EFSC
$2.41B
$13K ﹤0.01%
292
+101
+53% +$4.53K
LKFT
1938
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$13K ﹤0.01%
241
+7
+3% +$416
HUT
1939
Hut 8
HUT
$12.4B
$13K ﹤0.01%
+318
New +$10.6K
IAI icon
1940
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13K ﹤0.01%
126
– –
IPGP icon
1941
IPG Photonics
IPGP
$3.67B
$13K ﹤0.01%
82
+18
+28% +$3.31K
IYW icon
1942
iShares US Technology ETF
IYW
$23.6B
$13K ﹤0.01%
124
+70
+130% +$7.3K
NMIH icon
1943
NMI Holdings
NMIH
$3.35B
$13K ﹤0.01%
595
+374
+169% +$8.22K
NSP icon
1944
Insperity
NSP
$1.92B
$13K ﹤0.01%
113
– –
OLED icon
1945
Universal Display
OLED
$3.7B
$13K ﹤0.01%
74
-21
-22% -$4.35K
ORA icon
1946
Ormat Technologies
ORA
$6B
$13K ﹤0.01%
201
+104
+107% +$7.18K
PAVE icon
1947
Global X US Infrastructure Development ETF
PAVE
$14B
$13K ﹤0.01%
528
+110
+26% +$2.9K
PBH icon
1948
Prestige Consumer Healthcare
PBH
$2.37B
$13K ﹤0.01%
238
+12
+5% +$659
RDWR icon
1949
Radware
RDWR
$1.1B
$13K ﹤0.01%
395
+61
+18% +$2.02K
SIG icon
1950
Signet Jewelers
SIG
$3.67B
$13K ﹤0.01%
169
+29
+21% +$2.13K
76 77
78
79 80

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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
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.