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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
FHLC icon
2501
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.71K ﹤0.01%
98
+82
+513% +$5.63K
AGI icon
2502
Alamos Gold
AGI
$11.6B
$6.68K ﹤0.01%
250
– –
VIS icon
2503
Vanguard Industrials ETF
VIS
$8.1B
$6.68K ﹤0.01%
27
+17
+170% +$4.4K
SWTX
2504
DELISTED
SpringWorks Therapeutics
SWTX
$6.66K ﹤0.01%
151
+10
+7% +$460
BILL icon
2505
BILL Holdings
BILL
$4.49B
$6.65K ﹤0.01%
145
-166
-53% -$11.2K
BGC icon
2506
BGC Group
BGC
$5.45B
$6.58K ﹤0.01%
718
– –
ZUMZ icon
2507
Zumiez
ZUMZ
$332M
$6.52K ﹤0.01%
438
-1,062
-71% -$16.4K
SAGE
2508
DELISTED
Sage Therapeutics
SAGE
$6.51K ﹤0.01%
819
+109
+15% +$798
MASS icon
2509
908 Devices
MASS
$329M
$6.48K ﹤0.01%
1,447
– –
HEFA icon
2510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.46K ﹤0.01%
178
– –
OIS icon
2511
Oil States International
OIS
$489M
$6.43K ﹤0.01%
1,248
+495
+66% +$2.6K
GAME icon
2512
GameSquare
GAME
$34.6M
$6.3K ﹤0.01%
10,600
– –
ACMR icon
2513
ACM Research
ACMR
$5.42B
$6.3K ﹤0.01%
+270
New +$6.17K
SGOL icon
2514
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.26K ﹤0.01%
210
– –
PLYA
2515
DELISTED
Playa Hotels & Resorts
PLYA
$6.25K ﹤0.01%
469
– –
CDNA icon
2516
CareDx
CDNA
$2.26B
$6.25K ﹤0.01%
352
– –
LASR icon
2517
nLIGHT
LASR
$3.88B
$6.24K ﹤0.01%
+803
New +$8.08K
XENE icon
2518
Xenon Pharmaceuticals
XENE
$6.06B
$6.21K ﹤0.01%
185
-386
-68% -$14.7K
IYK icon
2519
iShares US Consumer Staples ETF
IYK
$1.4B
$6.2K ﹤0.01%
87
+1
+1% +$68
ACVA icon
2520
ACV Auctions
ACVA
$1.31B
$6.2K ﹤0.01%
440
-540
-55% -$9.95K
BRSL
2521
Brightstar Lottery PLC
BRSL
$1.84B
$6.2K ﹤0.01%
381
+252
+195% +$4.35K
GABC icon
2522
German American Bancorp
GABC
$1.91B
$6.19K ﹤0.01%
165
+43
+35% +$1.69K
TNET icon
2523
TriNet
TNET
$3.02B
$6.18K ﹤0.01%
78
+14
+22% +$1.16K
ASTE icon
2524
Astec Industries
ASTE
$1.16B
$6.17K ﹤0.01%
179
+158
+752% +$5.43K
IQLT icon
2525
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.15K ﹤0.01%
155
+93
+150% +$3.67K
99 100
101
102 103

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.