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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
ENIA
2001
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12K ﹤0.01%
2,017
-1,149
-36% -$7.69K
ACM icon
2002
Aecom
ACM
$9.32B
$11K ﹤0.01%
171
+97
+131% +$6.18K
BBDC icon
2003
Barings BDC
BBDC
$863M
$11K ﹤0.01%
976
+374
+62% +$4.03K
BLD
2004
DELISTED
TopBuild
BLD
$11K ﹤0.01%
52
-12
-19% -$2.52K
BNL icon
2005
Broadstone Net Lease
BNL
$4.11B
$11K ﹤0.01%
456
+151
+50% +$3.9K
CDE icon
2006
Coeur Mining
CDE
$15.4B
$11K ﹤0.01%
1,781
– –
CLH icon
2007
Clean Harbors
CLH
$16.5B
$11K ﹤0.01%
106
– –
ESGR
2008
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
47
+2
+4% +$488
FELE icon
2009
Franklin Electric
FELE
$4.63B
$11K ﹤0.01%
141
+69
+96% +$5.67K
FFBC icon
2010
First Financial Bancorp
FFBC
$3.55B
$11K ﹤0.01%
464
– –
GMED icon
2011
Globus Medical
GMED
$10.7B
$11K ﹤0.01%
149
+15
+11% +$1.2K
GRVY
2012
GRAVITY
GRVY
$431M
$11K ﹤0.01%
120
+48
+67% +$4.68K
HGV icon
2013
Hilton Grand Vacations
HGV
$3.63B
$11K ﹤0.01%
231
– –
HIMX
2014
Himax Technologies
HIMX
$2.2B
$11K ﹤0.01%
996
+728
+272% +$9.34K
HST icon
2015
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
661
-41
-6% -$665
IBCP icon
2016
Independent Bank Corp
IBCP
$787M
$11K ﹤0.01%
492
+336
+215% +$6.99K
JHG
2017
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
269
– –
KPTI icon
2018
Karyopharm Therapeutics
KPTI
$43.5M
$11K ﹤0.01%
126
+23
+22% +$2.39K
LX
2019
LexinFintech Holdings
LX
$241M
$11K ﹤0.01%
1,790
+1,413
+375% +$10.9K
NHI icon
2020
National Health Investors
NHI
$3.72B
$11K ﹤0.01%
201
-20
-9% -$1.25K
NIC icon
2021
Nicolet Bankshares
NIC
$3.6B
$11K ﹤0.01%
148
-49
-25% -$3.58K
NOV icon
2022
NOV
NOV
$6.92B
$11K ﹤0.01%
807
+150
+23% +$2.02K
NWBI icon
2023
Northwest Bancshares
NWBI
$2.3B
$11K ﹤0.01%
793
– –
OGE icon
2024
OGE Energy
OGE
$9.8B
$11K ﹤0.01%
322
+40
+14% +$1.38K
OM icon
2025
Outset Medical
OM
$84.9M
$11K ﹤0.01%
15
+1
+7% +$681
79 80
81
82 83

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.