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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
SMTC icon
2251
Semtech
SMTC
$11B
$7K ﹤0.01%
95
+12
+14% +$822
SPNS
2252
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
+258
New +$7.06K
TTGT icon
2253
TechTarget
TTGT
$325M
$7K ﹤0.01%
89
+5
+6% +$397
TU icon
2254
Telus
TU
$14.9B
$7K ﹤0.01%
319
-39
-11% -$879
UFPI icon
2255
UFP Industries
UFPI
$4.9B
$7K ﹤0.01%
99
+9
+10% +$654
UNFI icon
2256
United Natural Foods
UNFI
$3.08B
$7K ﹤0.01%
135
-172
-56% -$6.09K
VLRS
2257
Controladora Vuela Compania de Aviacion
VLRS
$900M
$7K ﹤0.01%
331
+263
+387% +$5.5K
TXNM
2258
TXNM Energy Inc
TXNM
$6.41B
$7K ﹤0.01%
135
+5
+4% +$245
EGRX
2259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
123
+12
+11% +$590
TRHC
2260
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
269
-15
-5% -$553
BSMX
2261
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7K ﹤0.01%
1,213
-60
-5% -$351
COHR
2262
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
28
-2
-7% -$502
XLRN
2263
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
42
-31
-42% -$4.05K
NLSN
2264
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
381
+57
+18% +$1.27K
VG
2265
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
+440
New +$6.38K
AAXJ icon
2266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$6K ﹤0.01%
74
-26
-26% -$2.3K
ADNT icon
2267
Adient
ADNT
$1.65B
$6K ﹤0.01%
138
-94
-41% -$3.75K
AKBA icon
2268
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
2,203
+678
+44% +$1.94K
ALX
2269
Alexander's
ALX
$1.3B
$6K ﹤0.01%
24
+1
+4% +$267
AMPH icon
2270
Amphastar Pharmaceuticals
AMPH
$879M
$6K ﹤0.01%
333
+99
+42% +$1.94K
BALY icon
2271
Bally's
BALY
$682M
$6K ﹤0.01%
113
– –
BDTX icon
2272
Black Diamond Therapeutics
BDTX
$96.8M
$6K ﹤0.01%
728
+666
+1,074% +$6.58K
CAN
2273
Canaan Creative
CAN
$127M
$6K ﹤0.01%
+1,003
New +$7.79K
CCRN
2274
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
300
– –
CDP icon
2275
COPT Defense Properties
CDP
$4.3B
$6K ﹤0.01%
236
+194
+462% +$5.52K
89 90
91
92 93

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.