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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
HTB
2776
HomeTrust Bancshares
HTB
$860M
$2.91K ﹤0.01%
85
-6
-7% -$212
PHAT icon
2777
Phathom Pharmaceuticals
PHAT
$708M
$2.9K ﹤0.01%
+463
New +$2.81K
NAK
2778
Northern Dynasty Minerals
NAK
$784M
$2.88K ﹤0.01%
2,500
– –
ARKG icon
2779
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.87K ﹤0.01%
138
– –
JBI icon
2780
Janus International
JBI
$700M
$2.87K ﹤0.01%
398
-45
-10% -$357
QCRH icon
2781
QCR Holdings
QCRH
$1.69B
$2.85K ﹤0.01%
40
-8
-17% -$610
JIVE icon
2782
JPMorgan International Value ETF
JIVE
$3.39B
$2.85K ﹤0.01%
46
– –
BCO icon
2783
Brink's
BCO
$4.88B
$2.84K ﹤0.01%
33
– –
CNXC icon
2784
Concentrix
CNXC
$1.5B
$2.84K ﹤0.01%
51
-13
-20% -$623
EPP icon
2785
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.82K ﹤0.01%
64
– –
COLL icon
2786
Collegium Pharmaceutical
COLL
$1.15B
$2.81K ﹤0.01%
94
+33
+54% +$1.01K
BAR icon
2787
GraniteShares Gold Shares
BAR
$1.36B
$2.79K ﹤0.01%
91
– –
SOC icon
2788
Sable Offshore Corp
SOC
$1.01B
$2.79K ﹤0.01%
110
– –
PRAA icon
2789
PRA Group
PRAA
$663M
$2.76K ﹤0.01%
134
+118
+738% +$2.5K
LEVI icon
2790
Levi Strauss
LEVI
$9.44B
$2.76K ﹤0.01%
177
+25
+16% +$435
SEI
2791
Solaris Energy Infrastructure
SEI
$3.15B
$2.74K ﹤0.01%
126
+16
+15% +$444
NXDR
2792
Nextdoor Holdings
NXDR
$847M
$2.74K ﹤0.01%
+1,791
New +$4K
GCOW icon
2793
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.74K ﹤0.01%
74
-31
-30% -$1.11K
GRID
2794
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.73K ﹤0.01%
+24
New +$2.87K
UPBD icon
2795
Upbound Group
UPBD
$1.13B
$2.73K ﹤0.01%
114
– –
TU icon
2796
Telus
TU
$14.9B
$2.73K ﹤0.01%
190
– –
SEZL
2797
Sezzle
SEZL
$5.2B
$2.72K ﹤0.01%
78
+30
+63% +$1.27K
CRON
2798
Cronos Group
CRON
$1.06B
$2.71K ﹤0.01%
1,500
– –
PACB icon
2799
Pacific Biosciences
PACB
$435M
$2.71K ﹤0.01%
2,293
-2,161
-49% -$3.31K
ZROZ icon
2800
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.67K ﹤0.01%
37
– –
110 111
112
113 114

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.