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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
TEVA icon
1951
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
1,375
+112
+9% +$1.05K
TOWN icon
1952
Towne Bank
TOWN
$3.46B
$13K ﹤0.01%
406
-32
-7% -$963
USFD icon
1953
US Foods
USFD
$22.1B
$13K ﹤0.01%
385
-105
-21% -$3.6K
UUUU icon
1954
Energy Fuels
UUUU
$2.88B
$13K ﹤0.01%
1,828
+1,741
+2,001% +$9.92K
UVSP icon
1955
Univest Financial
UVSP
$1.22B
$13K ﹤0.01%
473
+62
+15% +$1.66K
VIRT icon
1956
Virtu Financial
VIRT
$5.14B
$13K ﹤0.01%
531
+294
+124% +$7.47K
WHD icon
1957
Cactus
WHD
$5.14B
$13K ﹤0.01%
357
+56
+19% +$2.02K
WING icon
1958
Wingstop
WING
$3.62B
$13K ﹤0.01%
78
– –
SRCL
1959
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
189
+30
+19% +$2.07K
MODN
1960
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
376
+300
+395% +$10.1K
DISH
1961
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
296
-44
-13% -$1.87K
AMN icon
1962
AMN Healthcare
AMN
$1.31B
$12K ﹤0.01%
101
+4
+4% +$424
AX icon
1963
Axos Financial
AX
$5.66B
$12K ﹤0.01%
225
+4
+2% +$190
BKU icon
1964
Bankunited
BKU
$3.35B
$12K ﹤0.01%
281
– –
CHH icon
1965
Choice Hotels
CHH
$5.05B
$12K ﹤0.01%
92
+9
+11% +$1.08K
CRTO icon
1966
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$12K ﹤0.01%
334
-27
-7% -$1.04K
ENTA icon
1967
Enanta Pharmaceuticals
ENTA
$369M
$12K ﹤0.01%
205
-14
-6% -$692
EPRT icon
1968
Essential Properties Realty Trust
EPRT
$6.75B
$12K ﹤0.01%
444
+149
+51% +$4.43K
FOUR icon
1969
Shift4
FOUR
$4.15B
$12K ﹤0.01%
150
– –
HMY icon
1970
Harmony Gold Mining
HMY
$9.82B
$12K ﹤0.01%
3,905
+2,970
+318% +$10.9K
HONE
1971
DELISTED
HarborOne Bancorp
HONE
$12K ﹤0.01%
837
-560
-40% -$7.75K
HYEM icon
1972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$12K ﹤0.01%
503
+47
+10% +$1.11K
INSG icon
1973
Inseego
INSG
$114M
$12K ﹤0.01%
186
-11
-6% -$920
IRDM icon
1974
Iridium Communications
IRDM
$4.96B
$12K ﹤0.01%
295
+200
+211% +$8.39K
IXG icon
1975
iShares Global Financials ETF
IXG
$679M
$12K ﹤0.01%
156
-3
-2% -$235
77 78
79
80 81

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.