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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
SDCI icon
2826
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$2.4K ﹤0.01%
+113
New +$2.32K
FTDR icon
2827
Frontdoor
FTDR
$5.1B
$2.38K ﹤0.01%
62
+9
+17% +$458
CGGO icon
2828
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.38K ﹤0.01%
+84
New +$2.5K
TWI icon
2829
Titan International
TWI
$466M
$2.36K ﹤0.01%
281
+157
+127% +$1.3K
AMRC icon
2830
Ameresco
AMRC
$1.12B
$2.36K ﹤0.01%
195
+161
+474% +$2.92K
SKYT icon
2831
SkyWater Technology
SKYT
$2.35K ﹤0.01%
331
+164
+98% +$1.61K
EPAC icon
2832
Enerpac Tool Group
EPAC
$1.83B
$2.33K ﹤0.01%
52
– –
AUPH icon
2833
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.33K ﹤0.01%
290
+43
+17% +$348
PROF
2834
Profound Medical
PROF
$268M
$2.33K ﹤0.01%
400
-216
-35% -$1.49K
UFCS icon
2835
United Fire Group
UFCS
$1.32B
$2.33K ﹤0.01%
79
– –
MVIS icon
2836
Microvision
MVIS
$6.21M
$2.32K ﹤0.01%
1,872
– –
PAGP icon
2837
Plains GP Holdings
PAGP
$5.21B
$2.31K ﹤0.01%
108
+2
+2% +$42
RXST icon
2838
RxSight
RXST
$249M
$2.3K ﹤0.01%
91
+16
+21% +$475
EXI icon
2839
iShares Global Industrials ETF
EXI
$1.42B
$2.3K ﹤0.01%
16
– –
IVR icon
2840
Invesco Mortgage Capital
IVR
$759M
$2.3K ﹤0.01%
291
+26
+10% +$219
EQBK icon
2841
Equity Bancshares
EQBK
$1.04B
$2.29K ﹤0.01%
58
– –
GSG icon
2842
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.28K ﹤0.01%
100
– –
OMCL icon
2843
Omnicell
OMCL
$1.61B
$2.27K ﹤0.01%
65
-154
-70% -$6.11K
PRGO icon
2844
Perrigo
PRGO
$1.4B
$2.26K ﹤0.01%
81
-63
-44% -$1.63K
MBLY icon
2845
Mobileye
MBLY
$2B
$2.25K ﹤0.01%
156
-550
-78% -$8.98K
UIS icon
2846
Unisys
UIS
$209M
$2.25K ﹤0.01%
489
-1,066
-69% -$5.95K
ZVRA icon
2847
Zevra Therapeutics
ZVRA
$562M
$2.24K ﹤0.01%
299
+118
+65% +$938
DFAU icon
2848
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.23K ﹤0.01%
58
– –
SHEN icon
2849
Shenandoah Telecom
SHEN
$664M
$2.19K ﹤0.01%
+174
New +$2.05K
ABM icon
2850
ABM Industries
ABM
$2.81B
$2.18K ﹤0.01%
46
– –
112 113
114
115 116

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.