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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
CIGI icon
2726
Colliers International
CIGI
$5.04B
$3.4K ﹤0.01%
28
– –
TRMK icon
2727
Trustmark
TRMK
$2.76B
$3.38K ﹤0.01%
98
– –
LTC
2728
LTC Properties
LTC
$2.06B
$3.37K ﹤0.01%
95
+75
+375% +$2.61K
BOXX icon
2729
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.35K ﹤0.01%
30
– –
ZETA icon
2730
Zeta Global
ZETA
$5.38B
$3.34K ﹤0.01%
246
+239
+3,414% +$4.27K
CRD.A icon
2731
Crawford & Co Class A
CRD.A
$532M
$3.33K ﹤0.01%
292
– –
BOX icon
2732
Box
BOX
$4.37B
$3.33K ﹤0.01%
108
– –
NNI icon
2733
Nelnet
NNI
$4.88B
$3.33K ﹤0.01%
30
+7
+30% +$784
NESR
2734
National Energy Services Reunited Corp
NESR
$2.72B
$3.32K ﹤0.01%
451
-129
-22% -$1.11K
FDMO icon
2735
Fidelity Momentum Factor ETF
FDMO
$921M
$3.32K ﹤0.01%
51
– –
FXH icon
2736
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.31K ﹤0.01%
32
– –
KREF
2737
KKR Real Estate Finance Trust
KREF
$448M
$3.31K ﹤0.01%
306
– –
GO icon
2738
Grocery Outlet
GO
$909M
$3.3K ﹤0.01%
236
+138
+141% +$2.04K
IXJ icon
2739
iShares Global Healthcare ETF
IXJ
$4.07B
$3.3K ﹤0.01%
36
– –
BUR icon
2740
Burford Capital
BUR
$903M
$3.28K ﹤0.01%
248
-215
-46% -$3.02K
PRG icon
2741
PROG Holdings
PRG
$1.75B
$3.27K ﹤0.01%
123
+62
+102% +$2.19K
JWN
2742
DELISTED
Nordstrom
JWN
$3.25K ﹤0.01%
133
– –
LOAR icon
2743
Loar Holdings
LOAR
$6.41B
$3.25K ﹤0.01%
46
+13
+39% +$938
STEL
2744
DELISTED
Stellar Bancorp
STEL
$3.18K ﹤0.01%
115
– –
OSCR icon
2745
Oscar Health
OSCR
$9.41B
$3.17K ﹤0.01%
+242
New +$3.59K
IAS
2746
DELISTED
Integral Ad Science
IAS
$3.17K ﹤0.01%
393
-125
-24% -$1.25K
MURA
2747
DELISTED
Mural Oncology
MURA
$3.15K ﹤0.01%
2,500
– –
PLUS icon
2748
ePlus
PLUS
$2.42B
$3.11K ﹤0.01%
51
+37
+264% +$2.62K
SAND
2749
DELISTED
Sandstorm Gold
SAND
$3.11K ﹤0.01%
412
– –
MNSO icon
2750
MINISO
MNSO
$3.88B
$3.11K ﹤0.01%
168
-442
-72% -$9.64K
108 109
110
111 112

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JF
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YAM
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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.