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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
IOPP icon
2801
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$2.66K ﹤0.01%
107
– –
ILF icon
2802
iShares Latin America 40 ETF
ILF
$3.85B
$2.66K ﹤0.01%
+113
New +$2.59K
EVCM icon
2803
EverCommerce
EVCM
$2.18B
$2.63K ﹤0.01%
+261
New +$2.66K
LUNR icon
2804
Intuitive Machines
LUNR
$1.98B
$2.63K ﹤0.01%
353
-244
-41% -$3.84K
ANGL icon
2805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.63K ﹤0.01%
91
+20
+28% +$578
AMLP icon
2806
Alerian MLP ETF
AMLP
$13B
$2.6K ﹤0.01%
50
– –
GTN icon
2807
Gray Television
GTN
$415M
$2.58K ﹤0.01%
+598
New +$2.35K
DHS icon
2808
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.58K ﹤0.01%
26
– –
COUR icon
2809
Coursera
COUR
$1.52B
$2.56K ﹤0.01%
384
-332
-46% -$2.64K
ANIP icon
2810
ANI Pharmaceuticals
ANIP
$1.8B
$2.54K ﹤0.01%
38
– –
PSFE icon
2811
Paysafe
PSFE
$414M
$2.54K ﹤0.01%
162
– –
LNN icon
2812
Lindsay Corp
LNN
$1.13B
$2.53K ﹤0.01%
+20
New +$2.61K
SHLD icon
2813
Global X Defense Tech ETF
SHLD
$7.05B
$2.51K ﹤0.01%
+54
New +$2.29K
SCHL icon
2814
Scholastic
SCHL
$767M
$2.51K ﹤0.01%
133
+107
+412% +$2.14K
EVGO icon
2815
EVgo
EVGO
$223M
$2.5K ﹤0.01%
941
+771
+454% +$2.39K
WS icon
2816
Worthington Steel
WS
$1.83B
$2.48K ﹤0.01%
98
-16
-14% -$451
AMZA icon
2817
InfraCap MLP ETF
AMZA
$470M
$2.48K ﹤0.01%
52
+7
+16% +$328
GAMB
2818
DELISTED
Gambling.com
GAMB
$2.46K ﹤0.01%
195
+56
+40% +$788
FDG icon
2819
American Century Focused Dynamic Growth ETF
FDG
$396M
$2.45K ﹤0.01%
+27
New +$2.74K
AHCO icon
2820
AdaptHealth
AHCO
$1.47B
$2.45K ﹤0.01%
226
– –
FNCL icon
2821
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.44K ﹤0.01%
+35
New +$2.48K
ASGI
2822
abrdn Global Infrastructure Income Fund
ASGI
$756M
$2.43K ﹤0.01%
132
– –
CDP icon
2823
COPT Defense Properties
CDP
$4.3B
$2.43K ﹤0.01%
89
– –
PRIM icon
2824
Primoris Services
PRIM
$4.58B
$2.41K ﹤0.01%
42
+39
+1,300% +$2.82K
IIM icon
2825
Invesco Value Municipal Income Trust
IIM
$589M
$2.41K ﹤0.01%
201
– –
111 112
113
114 115

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.