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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
PXF icon
2076
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10K ﹤0.01%
205
– –
RYAAY icon
2077
Ryanair
RYAAY
$30.4B
$10K ﹤0.01%
220
+95
+76% +$4.11K
SA
2078
Seabridge Gold
SA
$2.78B
$10K ﹤0.01%
648
+315
+95% +$5.45K
SBCF icon
2079
Seacoast Banking Corp of Florida
SBCF
$3.36B
$10K ﹤0.01%
291
– –
SKX
2080
DELISTED
Skechers
SKX
$10K ﹤0.01%
226
+142
+169% +$7.02K
SLV icon
2081
CALL
iShares Silver Trust
SLV
$28B
$10K ﹤0.01%
+20,000
New +$450K
TSE
2082
DELISTED
Trinseo
TSE
$10K ﹤0.01%
181
+160
+762% +$8.32K
TWST icon
2083
Twist Bioscience
TWST
$5.7B
$10K ﹤0.01%
97
+61
+169% +$6.99K
VIXY icon
2084
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$10K ﹤0.01%
21
– –
VPL icon
2085
Vanguard FTSE Pacific ETF
VPL
$8.08B
$10K ﹤0.01%
118
+43
+57% +$3.55K
WBS icon
2086
Webster Financial
WBS
$12.5B
$10K ﹤0.01%
187
+95
+103% +$4.73K
PRKS icon
2087
United Parks & Resorts
PRKS
$2.1B
$10K ﹤0.01%
178
+65
+58% +$3.27K
FFAI
2088
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
LILM
2089
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10K ﹤0.01%
+908
New +$9.56K
TELL
2090
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
2,500
– –
ATRI
2091
DELISTED
Atrion Corp
ATRI
$10K ﹤0.01%
14
– –
KAMN
2092
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
276
+32
+13% +$1.32K
BBLN
2093
DELISTED
Babylon Holdings Limited
BBLN
$10K ﹤0.01%
+40
New +$9.9K
GNOG
2094
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10K ﹤0.01%
600
-500
-45% -$8.38K
SWI
2095
DELISTED
SolarWinds Corporation Common Stock
SWI
$10K ﹤0.01%
+576
New +$10.7K
ACWV icon
2096
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9K ﹤0.01%
92
– –
AG icon
2097
First Majestic Silver
AG
$7.41B
$9K ﹤0.01%
764
-326
-30% -$4.21K
AGO icon
2098
Assured Guaranty
AGO
$3.66B
$9K ﹤0.01%
198
– –
AVAV icon
2099
AeroVironment
AVAV
$7.56B
$9K ﹤0.01%
100
– –
AXSM icon
2100
Axsome Therapeutics
AXSM
$11.2B
$9K ﹤0.01%
258
+166
+180% +$6.47K
82 83
84
85 86

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.