We are live on ! Find out more
S

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
WU icon
2701
Western Union
WU
$1.98B
$3.72K ﹤0.01%
352
-236
-40% -$2.5K
BTBT icon
2702
Bit Digital
BTBT
$463M
$3.71K ﹤0.01%
1,838
-2,261
-55% -$6.51K
HCKT icon
2703
Hackett Group
HCKT
$270M
$3.71K ﹤0.01%
127
+14
+12% +$421
CXW icon
2704
CoreCivic
CXW
$2.96B
$3.69K ﹤0.01%
182
– –
GIII icon
2705
G-III Apparel Group
GIII
$1.54B
$3.69K ﹤0.01%
135
-246
-65% -$7.14K
MXL icon
2706
MaxLinear
MXL
$6.06B
$3.66K ﹤0.01%
337
-317
-48% -$5.3K
SCL icon
2707
Stepan Co
SCL
$1.46B
$3.63K ﹤0.01%
66
-293
-82% -$17.9K
MYRG icon
2708
MYR Group
MYRG
$5.19B
$3.62K ﹤0.01%
32
-8
-20% -$1.06K
CCB icon
2709
Coastal Financial
CCB
$626M
$3.62K ﹤0.01%
40
+29
+264% +$2.53K
ICHR icon
2710
Ichor Holdings
ICHR
$2.62B
$3.6K ﹤0.01%
159
-412
-72% -$12.1K
BL icon
2711
BlackLine
BL
$1.84B
$3.58K ﹤0.01%
74
+31
+72% +$1.7K
RNG icon
2712
RingCentral
RNG
$4.66B
$3.56K ﹤0.01%
144
– –
NPO icon
2713
Enpro
NPO
$6.63B
$3.56K ﹤0.01%
22
-55
-71% -$9.88K
OLPX
2714
DELISTED
Olaplex Holdings
OLPX
$3.55K ﹤0.01%
2,798
-998
-26% -$1.48K
STRA icon
2715
Strategic Education
STRA
$1.85B
$3.53K ﹤0.01%
42
+14
+50% +$1.28K
PCRX icon
2716
Pacira BioSciences
PCRX
$1.04B
$3.5K ﹤0.01%
141
– –
IPI icon
2717
Intrepid Potash
IPI
$456M
$3.5K ﹤0.01%
+119
New +$3.14K
BRY
2718
DELISTED
Berry Corp
BRY
$3.49K ﹤0.01%
1,086
-2,114
-66% -$8.67K
TH icon
2719
Target Hospitality
TH
$1.51B
$3.47K ﹤0.01%
528
+202
+62% +$1.62K
DXPE icon
2720
DXP Enterprises
DXPE
$2.43B
$3.46K ﹤0.01%
42
– –
JPMB icon
2721
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.45K ﹤0.01%
90
– –
INVX
2722
Innovex International
INVX
$1.96B
$3.45K ﹤0.01%
+192
New +$3.26K
JMIA
2723
Jumia Technologies
JMIA
$737M
$3.43K ﹤0.01%
1,596
-5,213
-77% -$16.9K
VMBS icon
2724
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.43K ﹤0.01%
74
-15
-17% -$686
PRLB icon
2725
Protolabs
PRLB
$1.79B
$3.4K ﹤0.01%
97
– –
107 108
109
110 111

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.