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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
FLS icon
2226
Flowserve
FLS
$9.71B
$7K ﹤0.01%
190
+7
+4% +$274
FOX icon
2227
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
201
– –
FOXF icon
2228
Fox Factory Holding Corp
FOXF
$755M
$7K ﹤0.01%
47
+1
+2% +$154
FQAL icon
2229
Fidelity Quality Factor ETF
FQAL
$1.41B
$7K ﹤0.01%
150
– –
FTI icon
2230
TechnipFMC
FTI
$28.6B
$7K ﹤0.01%
926
-925
-50% -$6.66K
GABC icon
2231
German American Bancorp
GABC
$1.91B
$7K ﹤0.01%
178
– –
GRC icon
2232
Gorman-Rupp
GRC
$2.14B
$7K ﹤0.01%
206
+35
+20% +$1.24K
GSAT icon
2233
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
267
– –
JEPI icon
2234
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7K ﹤0.01%
111
+46
+71% +$2.83K
KMPR icon
2235
Kemper
KMPR
$1.67B
$7K ﹤0.01%
101
+91
+910% +$6.17K
LTC
2236
LTC Properties
LTC
$2.06B
$7K ﹤0.01%
+209
New +$7.47K
MCHI icon
2237
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
99
-57
-37% -$4.1K
MODV
2238
DELISTED
ModivCare
MODV
$7K ﹤0.01%
36
– –
MSGS icon
2239
Madison Square Garden
MSGS
$9.48B
$7K ﹤0.01%
39
+9
+30% +$1.54K
MXL icon
2240
MaxLinear
MXL
$6.06B
$7K ﹤0.01%
140
+40
+40% +$1.93K
NEWT icon
2241
NewtekOne
NEWT
$428M
$7K ﹤0.01%
237
– –
NGVT icon
2242
Ingevity
NGVT
$2.54B
$7K ﹤0.01%
96
+14
+17% +$1.1K
NOVA
2243
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
207
+112
+118% +$3.96K
OLN icon
2244
Olin
OLN
$2.11B
$7K ﹤0.01%
154
+43
+39% +$2K
ONB icon
2245
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
425
– –
OPK icon
2246
Opko Health
OPK
$985M
$7K ﹤0.01%
2,000
+807
+68% +$3K
PEN icon
2247
Penumbra
PEN
$12.6B
$7K ﹤0.01%
27
-2
-7% -$538
PRGO icon
2248
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
140
-585
-81% -$26K
SANM icon
2249
Sanmina
SANM
$9.95B
$7K ﹤0.01%
174
+16
+10% +$614
SIFY
2250
Sify Technologies
SIFY
$1.06B
$7K ﹤0.01%
334
+305
+1,052% +$6.31K
88 89
90
91 92

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.