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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
FFIC
2426
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
169
– –
FHLC icon
2427
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
66
– –
FNDF icon
2428
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4K ﹤0.01%
+109
New +$3.61K
FORTY
2429
Formula Systems
FORTY
$1.66B
$4K ﹤0.01%
+38
New +$3.53K
FXH icon
2430
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
32
– –
GBCI icon
2431
Glacier Bancorp
GBCI
$6.42B
$4K ﹤0.01%
68
– –
GIC icon
2432
Global Industrial
GIC
$1.37B
$4K ﹤0.01%
93
– –
GOOD
2433
Gladstone Commercial Corp
GOOD
$605M
$4K ﹤0.01%
210
+110
+110% +$2.47K
HRI icon
2434
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
+23
New +$2.92K
IBOC icon
2435
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
-245
-71% -$10K
IMCG icon
2436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4K ﹤0.01%
60
– –
JBI icon
2437
Janus International
JBI
$700M
$4K ﹤0.01%
331
-17,760
-98% -$243K
KE
2438
Kimball Electronics
KE
$595M
$4K ﹤0.01%
169
+16
+10% +$366
LASR icon
2439
nLIGHT
LASR
$3.88B
$4K ﹤0.01%
142
+66
+87% +$1.96K
MIDD icon
2440
Middleby
MIDD
$6.04B
$4K ﹤0.01%
21
+3
+17% +$542
MMI icon
2441
Marcus & Millichap
MMI
$1.16B
$4K ﹤0.01%
109
– –
MMSI icon
2442
Merit Medical Systems
MMSI
$5.08B
$4K ﹤0.01%
61
– –
MNRO icon
2443
Monro
MNRO
$383M
$4K ﹤0.01%
72
– –
MTH icon
2444
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
84
+54
+180% +$2.78K
MUX icon
2445
McEwen Inc
MUX
$1.03B
$4K ﹤0.01%
344
– –
NGNE icon
2446
Neurogene
NGNE
$656M
$4K ﹤0.01%
+24
New +$3.67K
NHC icon
2447
National Healthcare
NHC
$3.53B
$4K ﹤0.01%
51
+35
+219% +$2.55K
OMAB icon
2448
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
83
+64
+337% +$3.11K
ONEQ icon
2449
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4K ﹤0.01%
80
– –
OSIS icon
2450
OSI Systems
OSIS
$3.65B
$4K ﹤0.01%
38
-18
-32% -$1.75K
96 97
98
99 100

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.