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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
TMCI icon
2526
Treace Medical Concepts
TMCI
$280M
$6.13K ﹤0.01%
731
+78
+12% +$701
CGCP icon
2527
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.13K ﹤0.01%
+273
New +$6.11K
WGS icon
2528
GeneDx Holdings
WGS
$1.93B
$6.12K ﹤0.01%
69
+7
+11% +$607
VDE icon
2529
Vanguard Energy ETF
VDE
$10.1B
$6.11K ﹤0.01%
47
-971
-95% -$123K
AAOI icon
2530
Applied Optoelectronics
AAOI
$7.57B
$6.11K ﹤0.01%
398
+188
+90% +$4.73K
SDRL icon
2531
Seadrill
SDRL
$2.8B
$6.05K ﹤0.01%
242
-650
-73% -$20.1K
FOUR icon
2532
Shift4
FOUR
$4.2B
$6.05K ﹤0.01%
74
-4
-5% -$412
ADT icon
2533
ADT
ADT
$5.58B
$6.02K ﹤0.01%
740
+497
+205% +$3.75K
FRPT icon
2534
Freshpet
FRPT
$2.93B
$5.99K ﹤0.01%
72
-107
-60% -$13.1K
TREE icon
2535
LendingTree
TREE
$447M
$5.98K ﹤0.01%
+119
New +$5.3K
TNC icon
2536
Tennant Co
TNC
$1.43B
$5.98K ﹤0.01%
75
-31
-29% -$2.62K
MOFG
2537
DELISTED
MidWestOne Financial Group
MOFG
$5.95K ﹤0.01%
201
– –
PPH icon
2538
VanEck Pharmaceutical ETF
PPH
$959M
$5.92K ﹤0.01%
65
– –
ITM icon
2539
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.92K ﹤0.01%
130
– –
NEXT icon
2540
NextDecade
NEXT
$1.79B
$5.91K ﹤0.01%
759
– –
ZIP icon
2541
ZipRecruiter
ZIP
$321M
$5.9K ﹤0.01%
+1,001
New +$6.67K
HAWX icon
2542
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.89K ﹤0.01%
176
– –
KWR icon
2543
Quaker Houghton
KWR
$2.76B
$5.88K ﹤0.01%
48
+16
+50% +$2.17K
LMAT icon
2544
LeMaitre Vascular
LMAT
$2.32B
$5.84K ﹤0.01%
70
-3
-4% -$279
FRSH icon
2545
Freshworks
FRSH
$3.14B
$5.83K ﹤0.01%
413
+126
+44% +$2.11K
NGVT icon
2546
Ingevity
NGVT
$2.51B
$5.82K ﹤0.01%
147
+77
+110% +$3.41K
SANA icon
2547
Sana Biotechnology
SANA
$871M
$5.79K ﹤0.01%
3,449
+2,852
+478% +$7.97K
BMRC icon
2548
Bank of Marin Bancorp
BMRC
$472M
$5.78K ﹤0.01%
262
+107
+69% +$2.54K
SMBK icon
2549
SmartFinancial
SMBK
$896M
$5.78K ﹤0.01%
186
+1
+0.5% +$33
AVAL icon
2550
Grupo Aval
AVAL
$6.27B
$5.77K ﹤0.01%
+2,114
New +$5.7K
100 101
102
103 104

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.