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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
R icon
2126
Ryder
R
$9.83B
$9K ﹤0.01%
112
-10
-8% -$770
RH icon
2127
RH
RH
$3.13B
$9K ﹤0.01%
13
-215
-94% -$148K
RPV icon
2128
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9K ﹤0.01%
120
– –
RSPT icon
2129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$9K ﹤0.01%
300
-10
-3% -$297
SMWB icon
2130
Similarweb
SMWB
$628M
$9K ﹤0.01%
+447
New +$9.71K
SPMD icon
2131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K ﹤0.01%
187
+1
+0.5% +$47
SRRK icon
2132
Scholar Rock
SRRK
$5.67B
$9K ﹤0.01%
286
+72
+34% +$2.52K
SVM
2133
Silvercorp Metals
SVM
$2.07B
$9K ﹤0.01%
2,399
+2,326
+3,186% +$10.5K
TBI
2134
Trueblue
TBI
$215M
$9K ﹤0.01%
324
+65
+25% +$1.74K
TRN icon
2135
Trinity Industries
TRN
$2.48B
$9K ﹤0.01%
337
-18
-5% -$497
TRTX
2136
TPG RE Finance Trust
TRTX
$612M
$9K ﹤0.01%
701
+119
+20% +$1.52K
URBN icon
2137
Urban Outfitters
URBN
$6.35B
$9K ﹤0.01%
307
– –
VBTX
2138
DELISTED
Veritex Holdings
VBTX
$9K ﹤0.01%
222
– –
VFH icon
2139
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
100
– –
WDFC icon
2140
WD-40
WDFC
$3.05B
$9K ﹤0.01%
37
-13
-26% -$3.12K
WLY icon
2141
John Wiley & Sons Class A
WLY
$2.65B
$9K ﹤0.01%
167
-65
-28% -$3.73K
WU icon
2142
Western Union
WU
$1.99B
$9K ﹤0.01%
442
-188
-30% -$4.15K
XMTR icon
2143
Xometry
XMTR
$4.74B
$9K ﹤0.01%
+148
New +$10.3K
XOS icon
2144
Xos
XOS
$28.8M
$9K ﹤0.01%
+67
New +$16.9K
NEWR
2145
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
122
– –
FORG
2146
DELISTED
ForgeRock, Inc.
FORG
$9K ﹤0.01%
+221
New +$9.29K
AUY
2147
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,338
+1,858
+387% +$7.87K
RFP
2148
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
727
+656
+924% +$7.67K
HR
2149
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
295
– –
ALEX
2150
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
345
+36
+12% +$739
84 85
86
87 88

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.