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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
ORC
2026
Orchid Island Capital
ORC
$1.3B
$11K ﹤0.01%
459
+132
+40% +$3.33K
PAR icon
2027
PAR Technology
PAR
$699M
$11K ﹤0.01%
179
+3
+2% +$192
QLD icon
2028
ProShares Ultra QQQ
QLD
$12.7B
$11K ﹤0.01%
+300
New +$11.6K
RGP icon
2029
Resources Connection
RGP
$151M
$11K ﹤0.01%
681
+128
+23% +$1.93K
SBRA icon
2030
Sabra Healthcare REIT
SBRA
$5.34B
$11K ﹤0.01%
717
+427
+147% +$7.21K
SMCI icon
2031
Super Micro Computer
SMCI
$18.4B
$11K ﹤0.01%
3,000
– –
SQM icon
2032
Sociedad Química y Minera de Chile
SQM
$19.2B
$11K ﹤0.01%
204
-68
-25% -$3.47K
SSD icon
2033
Simpson Manufacturing
SSD
$7.72B
$11K ﹤0.01%
103
+12
+13% +$1.33K
SUZ icon
2034
Suzano
SUZ
$10.5B
$11K ﹤0.01%
1,090
-219
-17% -$2.41K
VAW icon
2035
Vanguard Materials ETF
VAW
$2.95B
$11K ﹤0.01%
63
+9
+17% +$1.64K
VREX icon
2036
Varex Imaging
VREX
$472M
$11K ﹤0.01%
387
+126
+48% +$3.49K
WEN icon
2037
Wendy's
WEN
$1.4B
$11K ﹤0.01%
504
+203
+67% +$4.63K
DMTK
2038
DELISTED
DermTech, Inc. Common Stock
DMTK
$11K ﹤0.01%
350
– –
WWE
2039
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
202
-78
-28% -$4.06K
IAA
2040
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
198
+56
+39% +$3.1K
MNDT
2041
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
593
-331
-36% -$6.28K
PSB
2042
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
69
– –
DISCK
2043
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
443
+239
+117% +$6.39K
ACA icon
2044
Arcosa
ACA
$7.13B
$10K ﹤0.01%
198
– –
AI icon
2045
C3.ai
AI
$1.43B
$10K ﹤0.01%
225
+150
+200% +$7.63K
AKR icon
2046
Acadia Realty Trust
AKR
$3.09B
$10K ﹤0.01%
507
– –
AMED
2047
DELISTED
Amedisys
AMED
$10K ﹤0.01%
68
-6
-8% -$1.25K
AMKR icon
2048
Amkor Technology
AMKR
$12.4B
$10K ﹤0.01%
407
+120
+42% +$3.06K
AMSF icon
2049
AMERISAFE
AMSF
$543M
$10K ﹤0.01%
184
+129
+235% +$7.35K
AMWL icon
2050
American Well
AMWL
$180M
$10K ﹤0.01%
57
+5
+10% +$1.08K
80 81
82
83 84

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.