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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
XYLD icon
3426
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-6,376
Closed -$243K
YMAB
3427
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15
Closed –
DJTWW
3428
Trump Media & Technology Group Warrants
DJTWW
$790M
– –
-1,000
Closed -$4K
SEI
3429
Solaris Energy Infrastructure
SEI
$2.66B
– –
-182
Closed -$2K
KLRS
3430
Kalaris Therapeutics
KLRS
$80.9M
– –
-10
Closed -$2K
AMPS
3431
DELISTED
Altus Power
AMPS
– –
-500
Closed -$6K
IBDP
3432
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-221
Closed -$5K
VTNR
3433
DELISTED
Vertex Energy, Inc
VTNR
– –
-588
Closed -$4K
KAMN
3434
DELISTED
Kaman Corp
KAMN
– –
-26
Closed -$1K
CBD
3435
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,648
Closed -$6K
DSKE
3436
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-53
Closed –
MDRX
3437
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-319
Closed -$5K
IBDO
3438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-223
Closed -$6K
HT
3439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24
Closed –
CEQP
3440
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$2K
RAD
3441
DELISTED
Rite Aid Corporation
RAD
– –
-106
Closed -$1K
TRTN
3442
DELISTED
Triton International Limited
TRTN
– –
-271
Closed -$15K
APPH
3443
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-52
Closed –
SI
3444
DELISTED
Silvergate Capital Corporation
SI
– –
-16
Closed -$1K
BBBY
3445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-363
Closed -$2K
PLXP
3446
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-67
Closed –
ELVT
3447
DELISTED
Elevate Credit, Inc.
ELVT
– –
-9,083
Closed -$10K
AVYA
3448
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-173
Closed –
TCDA
3449
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-128
Closed -$1K
MNRL
3450
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,267
Closed -$31K
136 137
138
139 140

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JF
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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.