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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
ESCA icon
2851
Escalade
ESCA
$273M
$2.17K ﹤0.01%
+142
New +$2.14K
DNA icon
2852
Ginkgo Bioworks
DNA
$528M
$2.16K ﹤0.01%
+379
New +$3.86K
ATFV icon
2853
Alger 35 ETF
ATFV
$216M
$2.15K ﹤0.01%
+98
New +$2.48K
XERS icon
2854
Xeris Biopharma Holdings
XERS
$1.39B
$2.15K ﹤0.01%
+391
New +$1.58K
AESI icon
2855
Atlas Energy Solutions
AESI
$1.35B
$2.14K ﹤0.01%
+120
New +$2.5K
ARM icon
2856
Arm
ARM
$256B
$2.14K ﹤0.01%
20
-50
-71% -$6.97K
UNF icon
2857
Unifirst Corp
UNF
$5.3B
$2.11K ﹤0.01%
12
+2
+20% +$418
EEMA icon
2858
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.09K ﹤0.01%
28
– –
SCHY icon
2859
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.08K ﹤0.01%
+82
New +$2K
OSBC icon
2860
Old Second Bancorp
OSBC
$1.29B
$2.08K ﹤0.01%
125
-235
-65% -$4.21K
BASE
2861
DELISTED
Couchbase
BASE
$2.08K ﹤0.01%
132
-416
-76% -$6.89K
RWO icon
2862
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.08K ﹤0.01%
48
+1
+2% +$44
KYMR icon
2863
Kymera Therapeutics
KYMR
$8.51B
$2.05K ﹤0.01%
75
+16
+27% +$583
ASPN icon
2864
Aspen Aerogels
ASPN
$384M
$2.05K ﹤0.01%
321
-147
-31% -$1.42K
LVHD icon
2865
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2.05K ﹤0.01%
+50
New +$1.98K
RLJ icon
2866
RLJ Lodging Trust
RLJ
$1.86B
$2.04K ﹤0.01%
259
-631
-71% -$5.92K
SMP icon
2867
Standard Motor Products
SMP
$851M
$2.04K ﹤0.01%
82
– –
FUBO icon
2868
FuboTV Inc
FUBO
$261M
$2.04K ﹤0.01%
58
+31
+115% +$1.35K
XPRO icon
2869
Expro Ltd
XPRO
$1.79B
$2.04K ﹤0.01%
205
+159
+346% +$1.96K
SERV
2870
Serve Robotics
SERV
$407M
$2.03K ﹤0.01%
353
+253
+253% +$3.32K
PL icon
2871
Planet Labs
PL
$7.3B
$2.03K ﹤0.01%
600
– –
PWP icon
2872
Perella Weinberg Partners
PWP
$1.29B
$2.02K ﹤0.01%
110
-31
-22% -$703
EWL icon
2873
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.02K ﹤0.01%
39
– –
CECO icon
2874
Ceco Environmental
CECO
$3.85B
$2.01K ﹤0.01%
88
-570
-87% -$15.2K
GLRE icon
2875
Greenlight Captial
GLRE
$552M
$2K ﹤0.01%
148
+95
+179% +$1.29K
113 114
115
116 117

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.