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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
-1.62%
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
$5.28B
AUM Growth
+$4.33M
Cap. Flow
+$157M
Cap. Flow %
2.98%
Top 10 Hldgs %
55.17%
Holding
3,499
New
203
Increased
1,436
Reduced
1,102
Closed
177

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$270M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$119M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$153M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.7M
3
BND icon
Vanguard Total Bond Market
BND
+$45.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.6M
5
NVDA icon
NVIDIA
NVDA
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 4.75%
3 Consumer Discretionary 3.92%
4 Healthcare 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
2476
Viavi Solutions
VIAV
$9.12B
$7.26K ﹤0.01%
649
+163
+34% +$1.81K
HL icon
2477
Hecla Mining
HL
$9.47B
$7.19K ﹤0.01%
1,293
-38
-3% -$211
DNLI icon
2478
Denali Therapeutics
DNLI
$3.65B
$7.14K ﹤0.01%
525
-78
-13% -$1.49K
BELFB
2479
Bel Fuse Inc Class B
BELFB
$3.87B
$7.11K ﹤0.01%
95
– –
BRZE icon
2480
Braze
BRZE
$2.81B
$7.11K ﹤0.01%
197
+64
+48% +$2.58K
SHOE
2481
Shoe Station Group
SHOE
$413M
$7.1K ﹤0.01%
323
+307
+1,919% +$7.77K
MTRN icon
2482
Materion
MTRN
$4.39B
$7.1K ﹤0.01%
87
+36
+71% +$3.39K
LEN.B icon
2483
Lennar Class B
LEN.B
$19.4B
$7.1K ﹤0.01%
65
-3
-4% -$358
RWT
2484
Redwood Trust
RWT
$574M
$7.09K ﹤0.01%
1,168
-745
-39% -$4.78K
GVA icon
2485
Granite Construction
GVA
$5.29B
$7.09K ﹤0.01%
94
-1
-1% -$84
QDIV icon
2486
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$7.06K ﹤0.01%
201
-118
-37% -$4.14K
ROBO icon
2487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$7.06K ﹤0.01%
137
+52
+61% +$2.98K
TMP icon
2488
Tompkins Financial
TMP
$1.43B
$7.05K ﹤0.01%
112
+26
+30% +$1.74K
SIFY
2489
Sify Technologies
SIFY
$1.06B
$7.05K ﹤0.01%
1,647
+1,643
+41,075% +$6.55K
AVPT icon
2490
AvePoint
AVPT
$2.76B
$7.05K ﹤0.01%
488
+202
+71% +$3.39K
VVX icon
2491
V2X
VVX
$2.83B
$6.96K ﹤0.01%
142
-10
-7% -$490
BFS
2492
Saul Centers
BFS
$836M
$6.96K ﹤0.01%
193
-252
-57% -$9.23K
IESC icon
2493
IES Holdings
IESC
$14.8B
$6.93K ﹤0.01%
42
+13
+45% +$2.71K
JHMM icon
2494
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$6.93K ﹤0.01%
+121
New +$7.28K
PD icon
2495
PagerDuty
PD
$816M
$6.87K ﹤0.01%
376
+93
+33% +$1.71K
EHAB
2496
DELISTED
Enhabit
EHAB
$6.83K ﹤0.01%
777
+640
+467% +$5.37K
SRDX
2497
DELISTED
Surmodics
SRDX
$6.78K ﹤0.01%
222
+31
+16% +$1.04K
JELD icon
2498
JELD-WEN Holding
JELD
$122M
$6.78K ﹤0.01%
1,135
+182
+19% +$1.35K
NRIX icon
2499
Nurix Therapeutics
NRIX
$2.41B
$6.77K ﹤0.01%
570
– –
AVO icon
2500
Mission Produce
AVO
$1.11B
$6.71K ﹤0.01%
640
-171
-21% -$1.99K
98 99
100
101 102

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 Q1 2025 Portfolio in Review

As of Q1 2025, SignatureFD held 3,499 positions worth $5.28B, up 0.08% from $5.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SignatureFD's Q1 2025 filing shows 203 new, 1,436 increased, 1,102 reduced and 177 closed positions. Its largest new stake was Vanguard Core Bond ETF: 3,525,105 shares worth $273M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q1 2025 buy was Vanguard Core Bond ETF: 3,525,105 shares worth $273M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $16.3M increase.
  • SignatureFD's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $153M.
  • SignatureFD fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $153K.
  • SignatureFD's ten largest holdings make up 55% of its $5.28B portfolio in Q1 2025.
  • SignatureFD opened 203 new positions and closed 177 in Q1 2025.
  • SignatureFD's portfolio value rose 0.08% quarter-over-quarter to $5.28B.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.