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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
AOSL icon
2676
Alpha and Omega Semiconductor
AOSL
$950M
$4.1K ﹤0.01%
165
-7
-4% -$234
PAY icon
2677
Paymentus
PAY
$4.29B
$4.1K ﹤0.01%
157
+7
+5% +$207
ARKX icon
2678
ARK Space & Defense Innovation ETF
ARKX
$793M
$4.08K ﹤0.01%
+230
New +$4.54K
EYE icon
2679
National Vision
EYE
$1.77B
$4.06K ﹤0.01%
318
-62
-16% -$733
CPRX
2680
DELISTED
Catalyst Pharmaceutical
CPRX
$4.03K ﹤0.01%
166
+72
+77% +$1.62K
PI icon
2681
Impinj
PI
$4.62B
$3.99K ﹤0.01%
44
+20
+83% +$2.24K
PECO icon
2682
Phillips Edison & Co
PECO
$5.46B
$3.98K ﹤0.01%
109
+73
+203% +$2.64K
SLYV icon
2683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.97K ﹤0.01%
51
-215
-81% -$18.2K
CRTO icon
2684
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.97K ﹤0.01%
112
+22
+24% +$855
HZO icon
2685
MarineMax
HZO
$759M
$3.96K ﹤0.01%
+184
New +$4.91K
ATSG
2686
DELISTED
Air Transport Services Group
ATSG
$3.93K ﹤0.01%
175
– –
MNRO icon
2687
Monro
MNRO
$383M
$3.92K ﹤0.01%
271
-100
-27% -$1.91K
IUSB icon
2688
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.92K ﹤0.01%
85
-1,482
-95% -$67.5K
SLP icon
2689
Simulations Plus
SLP
$369M
$3.9K ﹤0.01%
+159
New +$4.82K
DOLE icon
2690
Dole
DOLE
$1.35B
$3.89K ﹤0.01%
269
+163
+154% +$2.25K
HURN icon
2691
Huron Consulting
HURN
$2.41B
$3.87K ﹤0.01%
27
– –
TTI icon
2692
TETRA Technologies
TTI
$1.14B
$3.87K ﹤0.01%
1,151
+166
+17% +$662
BKSY icon
2693
BlackSky Technology
BKSY
$943M
$3.87K ﹤0.01%
500
– –
DBD icon
2694
Diebold Nixdorf
DBD
$2.5B
$3.85K ﹤0.01%
88
– –
CWH icon
2695
Camping World
CWH
$639M
$3.81K ﹤0.01%
236
+53
+29% +$1.08K
CURB
2696
Curbline Properties
CURB
$3.52B
$3.77K ﹤0.01%
156
-121
-44% -$2.91K
HOUS
2697
DELISTED
Anywhere Real Estate
HOUS
$3.77K ﹤0.01%
1,133
+847
+296% +$3K
CUBI icon
2698
Customers Bancorp
CUBI
$2.66B
$3.77K ﹤0.01%
75
– –
ERAS icon
2699
Erasca
ERAS
$6.3B
$3.75K ﹤0.01%
+2,740
New +$4.7K
MOTI icon
2700
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$3.73K ﹤0.01%
112
– –
106 107
108
109 110

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.