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
ADEA icon
2401
Adeia
ADEA
$2.94B
$4K ﹤0.01%
813
-393
-33% -$2.12K
ADTN icon
2402
Adtran
ADTN
$689M
$4K ﹤0.01%
201
+48
+31% +$1.01K
ADUS icon
2403
Addus HomeCare
ADUS
$2.16B
$4K ﹤0.01%
44
-5
-10% -$434
ADVM
2404
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
184
-60
-25% -$1.53K
OSG
2405
Octave Specialty Group
OSG
$243M
$4K ﹤0.01%
312
– –
ANF icon
2406
Abercrombie & Fitch
ANF
$4.42B
$4K ﹤0.01%
107
-17
-14% -$657
ANGL icon
2407
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4K ﹤0.01%
111
– –
EFOR
2408
Everforth Inc
EFOR
$1.17B
$4K ﹤0.01%
31
-3
-9% -$316
ATEX icon
2409
Anterix
ATEX
$1.81B
$4K ﹤0.01%
70
+14
+25% +$821
BC icon
2410
Brunswick
BC
$5.13B
$4K ﹤0.01%
38
-16
-30% -$1.59K
BHE icon
2411
Benchmark Electronics
BHE
$2.87B
$4K ﹤0.01%
135
-103
-43% -$2.73K
BIT icon
2412
BlackRock Multi-Sector Income Trust
BIT
$698M
$4K ﹤0.01%
189
+4
+2% +$75
BOX icon
2413
Box
BOX
$4.37B
$4K ﹤0.01%
185
+59
+47% +$1.45K
BRKL
2414
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
232
– –
CIO
2415
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
246
-1,483
-86% -$21.6K
CLDT
2416
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
287
– –
CLLS
2417
Cellectis
CLLS
$277M
$4K ﹤0.01%
326
+293
+888% +$4.06K
CMPS
2418
Compass Pathways
CMPS
$1.53B
$4K ﹤0.01%
+125
New +$4.19K
CVLG icon
2419
Covenant Logistics
CVLG
$894M
$4K ﹤0.01%
+300
New +$3.36K
DASH icon
2420
DoorDash
DASH
$85.5B
$4K ﹤0.01%
18
+9
+100% +$1.72K
ECVT icon
2421
Ecovyst
ECVT
$1.32B
$4K ﹤0.01%
331
– –
ENOV icon
2422
Enovis
ENOV
$1.68B
$4K ﹤0.01%
54
-6
-10% -$482
ENVA icon
2423
Enova International
ENVA
$6.33B
$4K ﹤0.01%
130
– –
EWY icon
2424
iShares MSCI South Korea ETF
EWY
$21.9B
$4K ﹤0.01%
44
-311
-88% -$27.1K
DMC
2425
Del Monte Corp
DMC
$1.41B
$4K ﹤0.01%
137
+13
+10% +$410
95 96
97
98 99

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.