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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
ICFI icon
2176
ICF International
ICFI
$1.46B
$8K ﹤0.01%
94
+29
+45% +$2.64K
IEF icon
2177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
73
-1
-1% -$117
ITUB icon
2178
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
2,203
+407
+23% +$1.67K
JBLU icon
2179
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
520
+9
+2% +$138
KMT icon
2180
Kennametal
KMT
$2.59B
$8K ﹤0.01%
228
+140
+159% +$5.03K
LEGN icon
2181
Legend Biotech
LEGN
$3.59B
$8K ﹤0.01%
150
– –
LGIH icon
2182
LGI Homes
LGIH
$1.27B
$8K ﹤0.01%
54
-15
-22% -$2.37K
MAIN icon
2183
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
187
+67
+56% +$2.79K
NEO icon
2184
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
170
+43
+34% +$1.99K
OEC icon
2185
Orion
OEC
$381M
$8K ﹤0.01%
456
+224
+97% +$4.01K
PLTK icon
2186
Playtika
PLTK
$1.52B
$8K ﹤0.01%
300
– –
P
2187
Everpure Inc
P
$25.7B
$8K ﹤0.01%
312
+52
+20% +$1.15K
REMX icon
2188
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8K ﹤0.01%
80
+40
+100% +$4.25K
SLGN icon
2189
Silgan Holdings
SLGN
$4.23B
$8K ﹤0.01%
218
+62
+40% +$2.52K
SUPN icon
2190
Supernus Pharmaceuticals
SUPN
$2.59B
$8K ﹤0.01%
291
– –
TCBI icon
2191
Texas Capital Bancshares
TCBI
$4.3B
$8K ﹤0.01%
129
+10
+8% +$623
VCEL icon
2192
Vericel Corp
VCEL
$2.35B
$8K ﹤0.01%
+155
New +$8.02K
X
2193
DELISTED
US Steel
X
$8K ﹤0.01%
373
+46
+14% +$1.15K
FBMS
2194
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
194
– –
BCOV
2195
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
732
-22
-3% -$266
LBAI
2196
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
442
-79
-15% -$1.31K
GOEV
2197
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
2
– –
RUTH
2198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
393
– –
AIMC
2199
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
143
+32
+29% +$1.91K
CFMS
2200
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
243
+223
+1,115% +$7.86K
86 87
88
89 90

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JF
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YAM
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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
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DKCM
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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.