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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
CLOV icon
2626
Clover Health Investments
CLOV
$2.2B
$4.71K ﹤0.01%
1,311
+192
+17% +$771
FLYW icon
2627
Flywire
FLYW
$1.98B
$4.69K ﹤0.01%
+494
New +$7.78K
BHVN icon
2628
Biohaven
BHVN
$2.03B
$4.69K ﹤0.01%
195
+33
+20% +$1.16K
IAUM icon
2629
iShares Gold Trust Micro
IAUM
$6.35B
$4.68K ﹤0.01%
150
– –
SPSM icon
2630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.67K ﹤0.01%
115
-1,018
-90% -$44.8K
LND
2631
BrasilAgro
LND
$374M
$4.66K ﹤0.01%
1,171
-19,878
-94% -$74.6K
AVDL
2632
DELISTED
Avadel Pharmaceuticals
AVDL
$4.66K ﹤0.01%
+595
New +$4.98K
RSI icon
2633
Rush Street Interactive
RSI
$2.77B
$4.65K ﹤0.01%
434
+34
+9% +$447
PLUG icon
2634
Plug Power
PLUG
$2.87B
$4.65K ﹤0.01%
3,445
-15,308
-82% -$29.1K
MGK icon
2635
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.63K ﹤0.01%
75
– –
FLGB icon
2636
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.61K ﹤0.01%
161
– –
USPH icon
2637
US Physical Therapy
USPH
$1.2B
$4.56K ﹤0.01%
63
-73
-54% -$6.13K
PTGX icon
2638
Protagonist Therapeutics
PTGX
$8.79B
$4.55K ﹤0.01%
+94
New +$3.94K
CNDT icon
2639
Conduent
CNDT
$244M
$4.51K ﹤0.01%
1,671
+1,573
+1,605% +$5.75K
NVTS icon
2640
Navitas Semiconductor
NVTS
$2.84B
$4.51K ﹤0.01%
2,200
-817
-27% -$2.34K
VREX icon
2641
Varex Imaging
VREX
$472M
$4.5K ﹤0.01%
388
-25
-6% -$331
PRTA icon
2642
Prothena Corp
PRTA
$425M
$4.46K ﹤0.01%
360
+8
+2% +$113
REAL icon
2643
The RealReal
REAL
$1.46B
$4.45K ﹤0.01%
825
+197
+31% +$1.49K
OI icon
2644
O-I Glass
OI
$1.1B
$4.44K ﹤0.01%
387
+30
+8% +$341
CXM icon
2645
Sprinklr
CXM
$1.49B
$4.43K ﹤0.01%
530
+83
+19% +$726
THNQ icon
2646
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$4.42K ﹤0.01%
100
– –
WRBY icon
2647
Warby Parker
WRBY
$3.28B
$4.41K ﹤0.01%
242
– –
RDWR icon
2648
Radware
RDWR
$1.1B
$4.41K ﹤0.01%
204
-250
-55% -$5.59K
REAX icon
2649
Real Brokerage
REAX
$349M
$4.41K ﹤0.01%
1,086
-1,584
-59% -$7.52K
PENG
2650
Penguin Solutions Inc
PENG
$2.7B
$4.39K ﹤0.01%
253
-71
-22% -$1.4K
104 105
106
107 108

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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.