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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
EPC icon
2601
Edgewell Personal Care
EPC
$1.25B
$4.99K ﹤0.01%
160
+142
+789% +$4.46K
ASLE icon
2602
AerSale
ASLE
$293M
$4.97K ﹤0.01%
663
+550
+487% +$3.93K
NWS icon
2603
News Corp Class B
NWS
$16.9B
$4.95K ﹤0.01%
163
– –
ARWR icon
2604
Arrowhead Research
ARWR
$11.9B
$4.94K ﹤0.01%
388
-280
-42% -$5.09K
SMBC icon
2605
Southern Missouri Bancorp
SMBC
$852M
$4.94K ﹤0.01%
95
– –
PLAB icon
2606
Photronics
PLAB
$1.79B
$4.94K ﹤0.01%
238
-48
-17% -$1.07K
WOR icon
2607
Worthington Enterprises
WOR
$2.75B
$4.91K ﹤0.01%
98
-1
-1% -$42
WOLF icon
2608
Wolfspeed
WOLF
$1.23B
$4.91K ﹤0.01%
1,603
-92
-5% -$538
SRCE icon
2609
1st Source
SRCE
$2.16B
$4.9K ﹤0.01%
82
-17
-17% -$1.05K
COPX icon
2610
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.89K ﹤0.01%
125
+50
+67% +$2K
SITC icon
2611
SITE Centers
SITC
$225M
$4.89K ﹤0.01%
381
+265
+228% +$3.77K
HTZ icon
2612
Hertz
HTZ
$499M
$4.89K ﹤0.01%
1,241
+294
+31% +$1.18K
PGF icon
2613
Invesco Financial Preferred ETF
PGF
$677M
$4.87K ﹤0.01%
341
-855
-71% -$12.6K
ENLV icon
2614
Enlivex Ltd
ENLV
$35.2M
$4.85K ﹤0.01%
333
– –
CNMD icon
2615
CONMED
CNMD
$1.39B
$4.83K ﹤0.01%
80
-18
-18% -$1.16K
SPNS
2616
DELISTED
Sapiens International
SPNS
$4.82K ﹤0.01%
178
+61
+52% +$1.65K
CBRL icon
2617
Cracker Barrel
CBRL
$1.26B
$4.81K ﹤0.01%
124
-123
-50% -$6.2K
EWX icon
2618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.81K ﹤0.01%
85
– –
YRD
2619
Yiren Digital
YRD
$97.1M
$4.81K ﹤0.01%
699
+158
+29% +$993
FCF icon
2620
First Commonwealth Financial
FCF
$2.18B
$4.8K ﹤0.01%
309
– –
PRGS icon
2621
Progress Software
PRGS
$1.66B
$4.79K ﹤0.01%
93
-13
-12% -$744
DBRG icon
2622
DigitalBridge
DBRG
$2.93B
$4.76K ﹤0.01%
540
-941
-64% -$9.89K
CBL
2623
CBL Properties
CBL
$1.82B
$4.73K ﹤0.01%
178
– –
RAMP icon
2624
LiveRamp
RAMP
$2.3B
$4.73K ﹤0.01%
181
– –
BBCA icon
2625
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.71K ﹤0.01%
66
-22
-25% -$1.58K
103 104
105
106 107

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.