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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
MSBI icon
2551
Midland States Bancorp
MSBI
$699M
$5.74K ﹤0.01%
335
-577
-63% -$11.6K
OCUL icon
2552
Ocular Therapeutix
OCUL
$1.79B
$5.72K ﹤0.01%
+781
New +$6K
SBIO icon
2553
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.7K ﹤0.01%
200
– –
JPSE icon
2554
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$5.67K ﹤0.01%
130
– –
NFE icon
2555
New Fortress Energy
NFE
$92.1M
$5.67K ﹤0.01%
682
-2,025
-75% -$24.9K
HLF icon
2556
Herbalife
HLF
$1.29B
$5.66K ﹤0.01%
656
+378
+136% +$2.69K
SMPL icon
2557
Simply Good Foods
SMPL
$901M
$5.66K ﹤0.01%
164
-64
-28% -$2.31K
SBH icon
2558
Sally Beauty Holdings
SBH
$1.43B
$5.63K ﹤0.01%
624
-397
-39% -$3.91K
SAIL
2559
SailPoint Inc
SAIL
$9.51B
$5.63K ﹤0.01%
+300
New +$6.54K
CTRI icon
2560
Centuri Holdings
CTRI
$2.81B
$5.61K ﹤0.01%
342
-15
-4% -$289
RC
2561
Ready Capital
RC
$258M
$5.59K ﹤0.01%
1,098
-120
-10% -$740
BOOT icon
2562
Boot Barn
BOOT
$4.51B
$5.59K ﹤0.01%
52
-114
-69% -$15.2K
LAB icon
2563
Standard BioTools
LAB
$340M
$5.58K ﹤0.01%
+5,170
New +$7.26K
QURE icon
2564
uniQure
QURE
$3.03B
$5.55K ﹤0.01%
524
+372
+245% +$5.22K
GSAT icon
2565
Globalstar
GSAT
$10.7B
$5.55K ﹤0.01%
266
-1
-0.4% -$24
VBTX
2566
DELISTED
Veritex Holdings
VBTX
$5.54K ﹤0.01%
222
– –
OIH icon
2567
VanEck Oil Services ETF
OIH
$2.06B
$5.53K ﹤0.01%
+21
New +$5.72K
COMP icon
2568
Compass
COMP
$8.51B
$5.51K ﹤0.01%
631
+24
+4% +$190
SKY icon
2569
Champion Homes
SKY
$4.37B
$5.5K ﹤0.01%
58
+39
+205% +$3.74K
NWBI icon
2570
Northwest Bancshares
NWBI
$2.3B
$5.49K ﹤0.01%
457
– –
DNP icon
2571
DNP Select Income Fund
DNP
$4.05B
$5.47K ﹤0.01%
553
+12
+2% +$113
INFA
2572
DELISTED
Informatica
INFA
$5.46K ﹤0.01%
313
– –
BECN
2573
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.44K ﹤0.01%
44
+8
+22% +$932
LGF.A
2574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.43K ﹤0.01%
614
-59
-9% -$531
PYCR
2575
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.39K ﹤0.01%
240
-117
-33% -$2.59K
101 102
103
104 105

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.