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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
CIK
2276
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
1,600
– –
CLOU icon
2277
Global X Cloud Computing ETF
CLOU
$240M
$6K ﹤0.01%
200
– –
DIN icon
2278
Dine Brands
DIN
$456M
$6K ﹤0.01%
72
-17
-19% -$1.37K
DIOD icon
2279
Diodes
DIOD
$3.78B
$6K ﹤0.01%
69
– –
EXTR icon
2280
Extreme Networks
EXTR
$3.94B
$6K ﹤0.01%
571
– –
FFIN icon
2281
First Financial Bankshares
FFIN
$5.04B
$6K ﹤0.01%
120
-59
-33% -$2.8K
GLP icon
2282
Global Partners
GLP
$1.68B
$6K ﹤0.01%
300
– –
HYS icon
2283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6K ﹤0.01%
63
– –
OPLN
2284
Openlane
OPLN
$4.21B
$6K ﹤0.01%
382
+113
+42% +$1.91K
KNDI
2285
Kandi Technologies Group
KNDI
$67.5M
$6K ﹤0.01%
1,428
+346
+32% +$1.75K
LCII icon
2286
LCI Industries
LCII
$2.49B
$6K ﹤0.01%
45
– –
LRN icon
2287
Stride
LRN
$3.41B
$6K ﹤0.01%
167
+75
+82% +$2.46K
LSCC icon
2288
Lattice Semiconductor
LSCC
$17.6B
$6K ﹤0.01%
94
+26
+38% +$1.54K
MARA icon
2289
Marathon Digital Holdings
MARA
$4.32B
$6K ﹤0.01%
+200
New +$6.5K
MNKD icon
2290
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
1,418
– –
OLP
2291
One Liberty Properties
OLP
$530M
$6K ﹤0.01%
192
+37
+24% +$1.13K
ACH
2292
Accendra Health
ACH
$237M
$6K ﹤0.01%
197
– –
REAL icon
2293
The RealReal
REAL
$1.46B
$6K ﹤0.01%
447
+396
+776% +$5.87K
RGR icon
2294
Sturm, Ruger & Co
RGR
$594M
$6K ﹤0.01%
80
+21
+36% +$1.63K
SAIC icon
2295
Saic
SAIC
$4.95B
$6K ﹤0.01%
74
+10
+16% +$856
ECHO
2296
EchoStar
ECHO
$24.4B
$6K ﹤0.01%
251
+17
+7% +$419
SIGA icon
2297
SIGA Technologies
SIGA
$235M
$6K ﹤0.01%
829
+53
+7% +$340
SMMT icon
2298
Summit Therapeutics
SMMT
$10.4B
$6K ﹤0.01%
1,159
-408
-26% -$2.93K
SMPL icon
2299
Simply Good Foods
SMPL
$901M
$6K ﹤0.01%
178
+107
+151% +$3.85K
STC icon
2300
Stewart Information Services
STC
$2.06B
$6K ﹤0.01%
92
– –
90 91
92
93 94

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.