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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
ANAB icon
2151
AnaptysBio
ANAB
$1.58B
$8K ﹤0.01%
281
+29
+12% +$736
APAM icon
2152
Artisan Partners
APAM
$2.79B
$8K ﹤0.01%
157
+7
+5% +$353
AVA icon
2153
Avista
AVA
$3.34B
$8K ﹤0.01%
209
-3
-1% -$126
BAR icon
2154
GraniteShares Gold Shares
BAR
$1.36B
$8K ﹤0.01%
465
-6
-1% -$107
SLAI
2155
DELISTED
SOLAI Ltd ADS
SLAI
$8K ﹤0.01%
13
+12
+1,200% +$6.38K
BY icon
2156
Byline Bancorp
BY
$1.78B
$8K ﹤0.01%
333
– –
COUR icon
2157
Coursera
COUR
$1.52B
$8K ﹤0.01%
+263
New +$9.9K
CRIS icon
2158
Curis
CRIS
$9.78M
$8K ﹤0.01%
3
– –
CRI icon
2159
Carter's
CRI
$1.42B
$8K ﹤0.01%
84
+4
+5% +$404
CSW
2160
CSW Industrials
CSW
$5.2B
$8K ﹤0.01%
61
+6
+11% +$747
CWK icon
2161
Cushman & Wakefield Ltd
CWK
$3.14B
$8K ﹤0.01%
445
– –
DBX icon
2162
Dropbox
DBX
$7.6B
$8K ﹤0.01%
269
+26
+11% +$807
DEA
2163
Easterly Government Properties
DEA
$1.13B
$8K ﹤0.01%
147
+32
+28% +$1.73K
DFAE icon
2164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8K ﹤0.01%
300
– –
DHS icon
2165
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
103
– –
DOCS icon
2166
Doximity
DOCS
$3.76B
$8K ﹤0.01%
+100
New +$7.31K
DORM icon
2167
Dorman Products
DORM
$3.98B
$8K ﹤0.01%
87
+9
+12% +$888
EBS icon
2168
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
165
+110
+200% +$6.66K
EMXC icon
2169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8K ﹤0.01%
132
-1
-0.8% -$62
FN icon
2170
Fabrinet
FN
$15.6B
$8K ﹤0.01%
74
-1
-1% -$98
GILT icon
2171
Gilat Satellite Networks
GILT
$834M
$8K ﹤0.01%
931
+664
+249% +$6.5K
HLNE icon
2172
Hamilton Lane
HLNE
$4.91B
$8K ﹤0.01%
95
+46
+94% +$4.12K
HNI icon
2173
HNI Corp
HNI
$3.24B
$8K ﹤0.01%
227
– –
HOG icon
2174
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
205
+73
+55% +$2.94K
HUBG icon
2175
HUB Group
HUBG
$2.85B
$8K ﹤0.01%
232
+68
+41% +$2.29K
85 86
87
88 89

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.