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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
ASTS icon
2051
AST SpaceMobile
ASTS
$17.6B
$10K ﹤0.01%
888
+500
+129% +$5.61K
AUR icon
2052
Aurora
AUR
$12.6B
$10K ﹤0.01%
+1,000
New +$9.89K
AVT icon
2053
Avnet
AVT
$7.29B
$10K ﹤0.01%
257
-113
-31% -$4.47K
BEKE icon
2054
KE Holdings
BEKE
$18.7B
$10K ﹤0.01%
550
– –
BIV icon
2055
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
111
-774
-87% -$70.1K
BNDX icon
2056
Vanguard Total International Bond ETF
BNDX
$81.9B
$10K ﹤0.01%
169
-932
-85% -$53.7K
CF icon
2057
CF Industries
CF
$19.2B
$10K ﹤0.01%
180
+40
+29% +$1.92K
ESI icon
2058
Element Solutions
ESI
$8.95B
$10K ﹤0.01%
440
+90
+26% +$2.05K
FNCL icon
2059
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10K ﹤0.01%
193
– –
GNLN icon
2060
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GSL icon
2061
Global Ship Lease
GSL
$1.6B
$10K ﹤0.01%
410
+92
+29% +$1.84K
HRB icon
2062
H&R Block
HRB
$5.58B
$10K ﹤0.01%
401
+15
+4% +$374
HURN icon
2063
Huron Consulting
HURN
$2.41B
$10K ﹤0.01%
+197
New +$9.59K
IDAT
2064
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$10K ﹤0.01%
400
– –
IVOG icon
2065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10K ﹤0.01%
98
– –
JACK icon
2066
Jack in the Box
JACK
$312M
$10K ﹤0.01%
102
+9
+10% +$939
JJSF icon
2067
J&J Snack Foods
JJSF
$1.43B
$10K ﹤0.01%
64
+15
+31% +$2.44K
KN icon
2068
Knowles
KN
$3.13B
$10K ﹤0.01%
525
+204
+64% +$3.99K
MC icon
2069
Moelis & Co
MC
$4.97B
$10K ﹤0.01%
157
+15
+11% +$899
MD icon
2070
Pediatrix Medical
MD
$2.18B
$10K ﹤0.01%
339
– –
MRVI icon
2071
Maravai LifeSciences
MRVI
$969M
$10K ﹤0.01%
+200
New +$9.76K
MTLS
2072
Materialise
MTLS
$368M
$10K ﹤0.01%
+511
New +$11.2K
MTUM icon
2073
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K ﹤0.01%
55
-20
-27% -$3.55K
PDS
2074
Precision Drilling
PDS
$999M
$10K ﹤0.01%
254
+142
+127% +$4.89K
PPC icon
2075
Pilgrim's Pride
PPC
$6.51B
$10K ﹤0.01%
342
-79
-19% -$1.98K
81 82
83
84 85

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.