We are live on ! Find out more
S

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
LMAT icon
2351
LeMaitre Vascular
LMAT
$2.32B
$5K ﹤0.01%
87
+5
+6% +$282
LQDH icon
2352
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5K ﹤0.01%
48
– –
MTZ icon
2353
MasTec
MTZ
$21.1B
$5K ﹤0.01%
58
+20
+53% +$1.9K
NWS icon
2354
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
204
– –
ONON icon
2355
On Holding
ONON
$12.1B
$5K ﹤0.01%
+150
New +$5.27K
PAHC icon
2356
Phibro Animal Health
PAHC
$1.47B
$5K ﹤0.01%
+222
New +$5.34K
PARR icon
2357
Par Pacific Holdings
PARR
$4.31B
$5K ﹤0.01%
328
– –
PSMT icon
2358
Pricesmart
PSMT
$5.98B
$5K ﹤0.01%
59
-6
-9% -$509
HTT
2359
High Templar Tech Ltd
HTT
$379M
$5K ﹤0.01%
3,130
+2,314
+284% +$4.06K
RCMT icon
2360
RCM Technologies
RCMT
$201M
$5K ﹤0.01%
+800
New +$4.04K
RGA icon
2361
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
47
-21
-31% -$2.39K
ROAD icon
2362
Construction Partners
ROAD
$5.84B
$5K ﹤0.01%
156
– –
ROBO icon
2363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
85
– –
SKY icon
2364
Champion Homes
SKY
$4.37B
$5K ﹤0.01%
75
+19
+34% +$1.13K
SKYT icon
2365
SkyWater Technology
SKYT
$1.6B
$5K ﹤0.01%
+200
New +$5.21K
SNCR
2366
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
222
– –
SOHU
2367
Sohu.com
SOHU
$362M
$5K ﹤0.01%
230
+129
+128% +$2.75K
TCBK icon
2368
TriCo Bancshares
TCBK
$1.84B
$5K ﹤0.01%
115
+37
+47% +$1.5K
TDC icon
2369
Teradata
TDC
$2.92B
$5K ﹤0.01%
88
+45
+105% +$2.32K
TGI
2370
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
263
-55
-17% -$1.02K
TMP icon
2371
Tompkins Financial
TMP
$1.43B
$5K ﹤0.01%
60
-32
-35% -$2.48K
TNET icon
2372
TriNet
TNET
$3.02B
$5K ﹤0.01%
52
– –
TSEM icon
2373
Tower Semiconductor
TSEM
$24.8B
$5K ﹤0.01%
+180
New +$5.18K
UFPT icon
2374
UFP Technologies
UFPT
$1.97B
$5K ﹤0.01%
84
+60
+250% +$3.79K
VIR icon
2375
Vir Biotechnology
VIR
$1.46B
$5K ﹤0.01%
113
+26
+30% +$1.13K
93 94
95
96 97

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.