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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
PACB icon
2451
Pacific Biosciences
PACB
$435M
$4K ﹤0.01%
+169
New +$5.01K
PFS icon
2452
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
170
– –
PJT icon
2453
PJT Partners
PJT
$4.3B
$4K ﹤0.01%
50
+10
+25% +$766
PRGS icon
2454
Progress Software
PRGS
$1.66B
$4K ﹤0.01%
82
-100
-55% -$4.6K
RMBS icon
2455
Rambus
RMBS
$9.87B
$4K ﹤0.01%
163
– –
RMR icon
2456
The RMR Group
RMR
$325M
$4K ﹤0.01%
131
-113
-46% -$4.3K
RUSHA icon
2457
Rush Enterprises Class A
RUSHA
$6.2B
$4K ﹤0.01%
117
– –
SABR icon
2458
Sabre
SABR
$731M
$4K ﹤0.01%
350
– –
SAIA icon
2459
Saia
SAIA
$9.27B
$4K ﹤0.01%
16
-14
-47% -$3.24K
SGOL icon
2460
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4K ﹤0.01%
210
– –
SIBN icon
2461
SI-BONE Inc
SIBN
$788M
$4K ﹤0.01%
185
-358
-66% -$9.06K
SITE icon
2462
SiteOne Landscape Supply
SITE
$4.12B
$4K ﹤0.01%
18
– –
SLQT icon
2463
SelectQuote
SLQT
$132M
$4K ﹤0.01%
+335
New +$5.04K
SPHB icon
2464
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4K ﹤0.01%
51
– –
SXT icon
2465
Sensient Technologies
SXT
$5.26B
$4K ﹤0.01%
40
-6
-13% -$525
UIS icon
2466
Unisys
UIS
$209M
$4K ﹤0.01%
172
+148
+617% +$3.5K
UNIT
2467
Uniti Group
UNIT
$2.36B
$4K ﹤0.01%
308
– –
WNC icon
2468
Wabash National
WNC
$512M
$4K ﹤0.01%
261
– –
WSFS icon
2469
WSFS Financial
WSFS
$4.12B
$4K ﹤0.01%
83
– –
WWD icon
2470
Woodward
WWD
$21.3B
$4K ﹤0.01%
36
+14
+64% +$1.66K
XHB icon
2471
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4K ﹤0.01%
+50
New +$3.76K
PDCO
2472
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
119
– –
ACCD
2473
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
104
– –
INFN
2474
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
500
– –
EGIO
2475
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
44
+19
+76% +$2K
97 98
99
100 101

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.