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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
STRL icon
2301
Sterling Infrastructure
STRL
$18.3B
$6K ﹤0.01%
282
+82
+41% +$1.83K
TGB
2302
Trekor Metals
TGB
$2.48B
$6K ﹤0.01%
3,240
+2,464
+318% +$4.43K
TLH icon
2303
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6K ﹤0.01%
38
– –
TPIC
2304
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
187
+119
+175% +$4.67K
TV icon
2305
Televisa
TV
$1.48B
$6K ﹤0.01%
555
-31
-5% -$399
TZA icon
2306
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$6K ﹤0.01%
19
– –
UYG icon
2307
ProShares Ultra Financials
UYG
$828M
$6K ﹤0.01%
+100
New +$6.45K
VRTS icon
2308
Virtus Investment Partners
VRTS
$1.06B
$6K ﹤0.01%
20
– –
VSAT icon
2309
Viasat
VSAT
$10.6B
$6K ﹤0.01%
107
+21
+24% +$1.07K
VSXY
2310
Victoria's Secret
VSXY
$7.05B
$6K ﹤0.01%
+109
New +$6.62K
WASH icon
2311
Washington Trust Bancorp
WASH
$743M
$6K ﹤0.01%
118
– –
XT icon
2312
iShares Future Exponential Technologies ETF
XT
$3.82B
$6K ﹤0.01%
100
– –
LGF.B
2313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
456
-19
-4% -$250
AXNX
2314
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
85
+10
+13% +$682
NGMS
2315
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6K ﹤0.01%
+161
New +$7.41K
CCF
2316
DELISTED
Chase Corporation
CCF
$6K ﹤0.01%
58
+9
+18% +$1K
AQUA
2317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6K ﹤0.01%
162
+50
+45% +$1.81K
Y
2318
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
-1
-10% -$660
MCFE
2319
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$6K ﹤0.01%
256
+69
+37% +$1.78K
CXP
2320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
318
+260
+448% +$4.53K
ADT icon
2321
ADT
ADT
$5.58B
$5K ﹤0.01%
648
+336
+108% +$3.1K
AGYS icon
2322
Agilysys
AGYS
$2.97B
$5K ﹤0.01%
100
– –
AIA icon
2323
iShares Asia 50 ETF
AIA
$4.6B
$5K ﹤0.01%
+60
New +$5.02K
APPF icon
2324
AppFolio
APPF
$6.38B
$5K ﹤0.01%
42
+8
+24% +$1.04K
ARKF icon
2325
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$5K ﹤0.01%
+110
New +$5.75K
91 92
93
94 95

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.