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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
ARWR icon
2201
Arrowhead Research
ARWR
$11.9B
$7K ﹤0.01%
120
-31
-21% -$2.01K
ATEN icon
2202
A10 Networks
ATEN
$2.13B
$7K ﹤0.01%
500
– –
AYI icon
2203
Acuity Brands
AYI
$9.83B
$7K ﹤0.01%
42
-8
-16% -$1.4K
BE icon
2204
Bloom Energy
BE
$60.6B
$7K ﹤0.01%
358
-381
-52% -$8.06K
BOE icon
2205
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$7K ﹤0.01%
580
– –
BTBT icon
2206
Bit Digital
BTBT
$463M
$7K ﹤0.01%
1,000
– –
BYSI icon
2207
BeyondSpring
BYSI
$47.3M
$7K ﹤0.01%
437
+260
+147% +$4.67K
CAC icon
2208
Camden National
CAC
$978M
$7K ﹤0.01%
139
-68
-33% -$3.13K
CBZ icon
2209
CBIZ
CBZ
$2.99B
$7K ﹤0.01%
207
-175
-46% -$5.7K
CIGI icon
2210
Colliers International
CIGI
$5.04B
$7K ﹤0.01%
53
– –
CLFD icon
2211
Clearfield
CLFD
$411M
$7K ﹤0.01%
148
+25
+20% +$1.05K
CLOV icon
2212
Clover Health Investments
CLOV
$2.2B
$7K ﹤0.01%
1,000
– –
CMC icon
2213
Commercial Metals
CMC
$7.6B
$7K ﹤0.01%
221
+50
+29% +$1.59K
COTY icon
2214
Coty
COTY
$2.42B
$7K ﹤0.01%
835
– –
CRNX icon
2215
Crinetics Pharmaceuticals
CRNX
$8.84B
$7K ﹤0.01%
321
+38
+13% +$795
CYRX icon
2216
CryoPort
CYRX
$761M
$7K ﹤0.01%
112
+23
+26% +$1.42K
DBEU icon
2217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$7K ﹤0.01%
192
– –
DEI icon
2218
Douglas Emmett
DEI
$1.98B
$7K ﹤0.01%
224
+49
+28% +$1.61K
DSU icon
2219
BlackRock Debt Strategies Fund
DSU
$593M
$7K ﹤0.01%
623
+10
+2% +$114
EUFN icon
2220
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7K ﹤0.01%
350
– –
EVR icon
2221
Evercore
EVR
$12.4B
$7K ﹤0.01%
50
– –
EVRI
2222
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
276
– –
FCFS icon
2223
FirstCash
FCFS
$8.85B
$7K ﹤0.01%
84
+24
+40% +$1.99K
FDL icon
2224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
202
– –
FDMO icon
2225
Fidelity Momentum Factor ETF
FDMO
$921M
$7K ﹤0.01%
151
– –
87 88
89
90 91

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.