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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
+8.24%
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
$3.42B
AUM Growth
+$501M
Cap. Flow
+$282M
Cap. Flow %
8.25%
Top 10 Hldgs %
57.34%
Holding
3,480
New
198
Increased
1,425
Reduced
1,113
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.6M
4
BND icon
Vanguard Total Bond Market
BND
+$24.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.61M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 3.84%
3 Healthcare 3.64%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
3376
Ocular Therapeutix
OCUL
$1.83B
– –
-1,195
Closed -$5K
OFIX icon
3377
Orthofix Medical
OFIX
$492M
– –
-44
Closed -$1K
OI icon
3378
O-I Glass
OI
$1.18B
– –
-28
Closed –
OPAD icon
3379
Offerpad Solutions
OPAD
$18.5M
– –
-20
Closed -$4K
OPY icon
3380
Oppenheimer Holdings
OPY
$1.18B
– –
-54
Closed -$2K
OUSM icon
3381
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
– –
-1,000
Closed -$30K
OUT icon
3382
Outfront Media
OUT
$5.75B
– –
-174
Closed -$3K
PAHC icon
3383
Phibro Animal Health
PAHC
$1.5B
– –
-7
Closed –
PANL icon
3384
Pangaea Logistics
PANL
$484M
– –
-500
Closed -$2K
PCF
3385
High Income Securities Fund
PCF
$98.8M
– –
-600
Closed -$4K
PCM
3386
PCM Fund
PCM
$68.7M
– –
-800
Closed -$6K
PGEN icon
3387
Precigen
PGEN
$1.94B
– –
-545
Closed -$1K
PLUS icon
3388
ePlus
PLUS
$2.43B
– –
-44
Closed -$2K
POCT icon
3389
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-17,041
Closed -$488K
POWW icon
3390
Outdoor Holding Co
POWW
$249M
– –
-50
Closed –
PRO
3391
DELISTED
PROS Holdings
PRO
– –
-282
Closed -$7K
PSEP icon
3392
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-16,854
Closed -$469K
QCRH icon
3393
QCR Holdings
QCRH
$1.68B
– –
-15
Closed -$1K
RA
3394
Brookfield Real Assets Income Fund
RA
$704M
– –
-200
Closed -$3K
RLMD icon
3395
Relmada Therapeutics
RLMD
$540M
– –
-278
Closed -$10K
RMNI icon
3396
Rimini Street
RMNI
$457M
– –
-284
Closed -$1K
RSPS icon
3397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-915
Closed -$28K
SEER icon
3398
Seer Inc
SEER
$114M
– –
-83
Closed -$1K
SFY icon
3399
SoFi Select 500 ETF
SFY
$637M
– –
0
– –
SGRY icon
3400
Surgery Partners
SGRY
$2.15B
– –
-1,850
Closed -$43K
134 135
136
137 138

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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 Q4 2022 Portfolio in Review

As of Q4 2022, SignatureFD held 3,480 positions worth $3.42B, up 17% from $2.92B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD deployed $282M of net new capital in Q4 2022, opening 198 new positions and adding to 1,425 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 9,739 shares worth $492K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32.2M trimmed.

  • SignatureFD's largest Q4 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 9,739 shares worth $492K.
  • SignatureFD added most to iShares National Muni Bond ETF in Q4 2022, an estimated $81.3M increase.
  • SignatureFD's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32.2M.
  • SignatureFD fully exited Twitter, Inc. in Q4 2022, selling an estimated $777K.
  • SignatureFD's ten largest holdings make up 57% of its $3.42B portfolio in Q4 2022.
  • SignatureFD opened 198 new positions and closed 202 in Q4 2022.
  • SignatureFD's portfolio value rose 17% quarter-over-quarter to $3.42B.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.