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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
GCO icon
2876
Genesco
GCO
$425M
$2K ﹤0.01%
94
+37
+65% +$1.29K
BZ icon
2877
Kanzhun
BZ
$7.27B
$1.99K ﹤0.01%
104
+68
+189% +$1.11K
NUVB icon
2878
Nuvation Bio
NUVB
$2.2B
$1.98K ﹤0.01%
1,126
– –
MAGN
2879
Magnera Corp
MAGN
$472M
$1.98K ﹤0.01%
109
+11
+11% +$214
BKV
2880
BKV Corp
BKV
$2.68B
$1.97K ﹤0.01%
+94
New +$2.13K
CDC icon
2881
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.97K ﹤0.01%
+30
New +$1.93K
AGYS icon
2882
Agilysys
AGYS
$2.97B
$1.96K ﹤0.01%
27
+2
+8% +$183
FNA
2883
DELISTED
Paragon 28, Inc.
FNA
$1.96K ﹤0.01%
150
– –
DAWN
2884
DELISTED
Day One Biopharmaceuticals
DAWN
$1.95K ﹤0.01%
+246
New +$2.65K
VCYT icon
2885
Veracyte
VCYT
$3.7B
$1.93K ﹤0.01%
65
-14
-18% -$534
STC icon
2886
Stewart Information Services
STC
$2.06B
$1.93K ﹤0.01%
27
– –
IWL icon
2887
iShares Russell Top 200 ETF
IWL
$2.19B
$1.92K ﹤0.01%
14
– –
DK icon
2888
Delek US
DK
$4.16B
$1.92K ﹤0.01%
127
-272
-68% -$4.71K
JBBB icon
2889
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.91K ﹤0.01%
39
– –
VRP icon
2890
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.9K ﹤0.01%
79
+38
+93% +$924
HIFS icon
2891
Hingham Institution for Saving
HIFS
$627M
$1.9K ﹤0.01%
8
– –
CCO icon
2892
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.9K ﹤0.01%
1,708
– –
CIBR icon
2893
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.89K ﹤0.01%
30
– –
CON
2894
Concentra Group Holdings
CON
$4.05B
$1.89K ﹤0.01%
87
+16
+23% +$352
TBLA icon
2895
Taboola.com
TBLA
$1.37B
$1.88K ﹤0.01%
+638
New +$2.18K
IVOL icon
2896
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.87K ﹤0.01%
100
– –
INGM
2897
Ingram Micro Holding
INGM
$6.51B
$1.86K ﹤0.01%
+105
New +$2.24K
ARKO icon
2898
ARKO Corp
ARKO
$896M
$1.86K ﹤0.01%
471
-2,328
-83% -$13.6K
TK icon
2899
Teekay
TK
$1.01B
$1.83K ﹤0.01%
279
-403
-59% -$2.79K
LIND icon
2900
Lindblad Expeditions
LIND
$1.94B
$1.83K ﹤0.01%
197
+67
+52% +$765
114 115
116
117 118

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.