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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
BPMC
2101
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
90
+2
+2% +$186
CORP icon
2102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
76
+1
+1% +$115
CWEN icon
2103
Clearway Energy Class C
CWEN
$4.94B
$9K ﹤0.01%
309
– –
CWI icon
2104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9K ﹤0.01%
295
– –
DRH icon
2105
Diamondrock Hospitality Co
DRH
$2.71B
$9K ﹤0.01%
974
– –
ESRT icon
2106
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
923
– –
ETD icon
2107
Ethan Allen Interiors
ETD
$570M
$9K ﹤0.01%
400
+375
+1,500% +$9.26K
FDUS icon
2108
Fidus Investment
FDUS
$749M
$9K ﹤0.01%
543
– –
FTDR icon
2109
Frontdoor
FTDR
$5.1B
$9K ﹤0.01%
216
+47
+28% +$2.15K
GDYN icon
2110
Grid Dynamics Holdings
GDYN
$576M
$9K ﹤0.01%
300
+100
+50% +$2.44K
GEF icon
2111
Greif
GEF
$4.92B
$9K ﹤0.01%
146
+9
+7% +$557
XRN
2112
Chiron Real Estate Inc
XRN
$514M
$9K ﹤0.01%
120
+26
+28% +$1.98K
GNW icon
2113
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
2,526
– –
IART icon
2114
Integra LifeSciences
IART
$1.29B
$9K ﹤0.01%
136
+8
+6% +$565
IHE icon
2115
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
IRBT
2116
DELISTED
iRobot
IRBT
$9K ﹤0.01%
111
– –
IVOL icon
2117
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$9K ﹤0.01%
331
+40
+14% +$1.12K
LAZ icon
2118
Lazard
LAZ
$4.13B
$9K ﹤0.01%
+200
New +$9.33K
MCN
2119
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9K ﹤0.01%
1,174
+26
+2% +$211
MESO
2120
Mesoblast
MESO
$1.84B
$9K ﹤0.01%
754
+691
+1,097% +$9.59K
NFBK
2121
DELISTED
Northfield Bancorp
NFBK
$9K ﹤0.01%
544
-2
-0.4% -$33
NTGR icon
2122
NETGEAR
NTGR
$648M
$9K ﹤0.01%
267
-5
-2% -$173
PCH
2123
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
166
+43
+35% +$2.24K
PUMP icon
2124
ProPetro Holding
PUMP
$1.36B
$9K ﹤0.01%
1,026
+470
+85% +$3.67K
QTWO icon
2125
Q2 Holdings
QTWO
$3.8B
$9K ﹤0.01%
107
+34
+47% +$3.12K
83 84
85
86 87

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.