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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
HSCZ icon
2576
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$5.38K ﹤0.01%
167
+22
+15% +$716
UHAL icon
2577
U-Haul Holding Co
UHAL
$13.9B
$5.36K ﹤0.01%
82
-18
-18% -$1.25K
ATEC icon
2578
Alphatec Holdings
ATEC
$1.46B
$5.35K ﹤0.01%
528
+241
+84% +$2.59K
PROP icon
2579
Prairie Operating Co
PROP
$69.8M
$5.35K ﹤0.01%
+1,000
New +$7.3K
MTUS icon
2580
Metallus
MTUS
$838M
$5.34K ﹤0.01%
400
-118
-23% -$1.72K
SPOK icon
2581
Spok Holdings
SPOK
$228M
$5.31K ﹤0.01%
323
-376
-54% -$6.11K
MJ icon
2582
Amplify Alternative Harvest ETF
MJ
$101M
$5.3K ﹤0.01%
272
-2
-0.7% -$48
USLM icon
2583
United States Lime & Minerals
USLM
$3.16B
$5.3K ﹤0.01%
60
+10
+20% +$1.04K
SKWD icon
2584
Skyward Specialty Insurance
SKWD
$2.43B
$5.29K ﹤0.01%
100
– –
EXTR icon
2585
Extreme Networks
EXTR
$3.94B
$5.28K ﹤0.01%
399
– –
PRME icon
2586
Prime Medicine
PRME
$527M
$5.27K ﹤0.01%
2,649
+996
+60% +$2.54K
TLH icon
2587
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.27K ﹤0.01%
51
– –
ARR
2588
Armour Residential REIT
ARR
$2.33B
$5.27K ﹤0.01%
308
-120
-28% -$2.24K
SYM icon
2589
Symbotic
SYM
$5.48B
$5.21K ﹤0.01%
+258
New +$6.59K
SDGR icon
2590
Schrodinger
SDGR
$1.13B
$5.21K ﹤0.01%
264
+207
+363% +$4.66K
NSSC icon
2591
Napco Security Technologies
NSSC
$1.32B
$5.2K ﹤0.01%
226
+72
+47% +$2.04K
ETD icon
2592
Ethan Allen Interiors
ETD
$570M
$5.18K ﹤0.01%
187
-1
-0.5% -$28
ALG icon
2593
Alamo Group
ALG
$1.94B
$5.17K ﹤0.01%
29
+18
+164% +$3.31K
INTR icon
2594
Inter&Co
INTR
$2.47B
$5.16K ﹤0.01%
941
+512
+119% +$2.66K
XMHQ icon
2595
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.13K ﹤0.01%
56
– –
IGLB icon
2596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.12K ﹤0.01%
102
– –
ONEW icon
2597
OneWater Marine
ONEW
$204M
$5.1K ﹤0.01%
315
– –
KLG
2598
DELISTED
WK Kellogg Co
KLG
$5.06K ﹤0.01%
254
– –
CRBG icon
2599
Corebridge Financial
CRBG
$14.1B
$5.05K ﹤0.01%
160
– –
GEVO icon
2600
Gevo
GEVO
$360M
$5.01K ﹤0.01%
4,316
+100
+2% +$167
102 103
104
105 106

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.