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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
CRC icon
2651
California Resources
CRC
$4.67B
$4.35K ﹤0.01%
99
+64
+183% +$3.04K
DMRC icon
2652
Digimarc Corp
DMRC
$147M
$4.32K ﹤0.01%
337
+150
+80% +$4.29K
CNNE icon
2653
Cannae Holdings
CNNE
$639M
$4.31K ﹤0.01%
235
-186
-44% -$3.51K
HDUS
2654
Hartford Disciplined US Equity ETF
HDUS
$202M
$4.3K ﹤0.01%
79
– –
WRLD icon
2655
World Acceptance Corp
WRLD
$838M
$4.3K ﹤0.01%
34
+33
+3,300% +$4.3K
EGY icon
2656
Vaalco Energy
EGY
$570M
$4.3K ﹤0.01%
1,143
+988
+637% +$4.12K
IMCG icon
2657
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.29K ﹤0.01%
60
-72
-55% -$5.49K
AAP icon
2658
Advance Auto Parts
AAP
$3.35B
$4.28K ﹤0.01%
109
-47
-30% -$2.02K
CET
2659
Central Securities Corp
CET
$1.58B
$4.27K ﹤0.01%
95
– –
MBWM icon
2660
Mercantile Bank Corp
MBWM
$1.04B
$4.26K ﹤0.01%
98
-2
-2% -$93
FLJP icon
2661
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.23K ﹤0.01%
144
– –
ARIS
2662
DELISTED
Aris Water Solutions
ARIS
$4.23K ﹤0.01%
132
– –
NBIS
2663
Nebius Group N.V.
NBIS
$48.3B
$4.22K ﹤0.01%
+200
New +$6.58K
BXC icon
2664
BlueLinx
BXC
$422M
$4.2K ﹤0.01%
56
+15
+37% +$1.39K
SPGM icon
2665
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.19K ﹤0.01%
67
– –
SXI icon
2666
Standex International
SXI
$3.59B
$4.19K ﹤0.01%
26
+2
+8% +$367
LX
2667
LexinFintech Holdings
LX
$241M
$4.19K ﹤0.01%
415
– –
AMPL icon
2668
Amplitude
AMPL
$1.18B
$4.17K ﹤0.01%
409
– –
RUSHA icon
2669
Rush Enterprises Class A
RUSHA
$6.2B
$4.17K ﹤0.01%
78
+6
+8% +$344
FBMS
2670
DELISTED
The First Bancshares, Inc.
FBMS
$4.16K ﹤0.01%
123
– –
GRC icon
2671
Gorman-Rupp
GRC
$2.14B
$4.14K ﹤0.01%
118
– –
BKLN icon
2672
Invesco Senior Loan ETF
BKLN
$6.97B
$4.14K ﹤0.01%
200
– –
APOG icon
2673
Apogee Enterprises
APOG
$826M
$4.12K ﹤0.01%
89
+61
+218% +$3.12K
MQ icon
2674
Marqeta
MQ
$1.83B
$4.11K ﹤0.01%
250
+227
+987% +$3.58K
LCII icon
2675
LCI Industries
LCII
$2.49B
$4.11K ﹤0.01%
47
+7
+18% +$703
105 106
107
108 109

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.