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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
VERA icon
2901
Vera Therapeutics
VERA
$2.3B
$1.83K ﹤0.01%
+76
New +$2.44K
ORGO icon
2902
Organogenesis Holdings
ORGO
$305M
$1.8K ﹤0.01%
417
+235
+129% +$949
REVG
2903
DELISTED
REV Group
REVG
$1.77K ﹤0.01%
+56
New +$1.81K
BOC icon
2904
Boston Omaha
BOC
$428M
$1.76K ﹤0.01%
+121
New +$1.74K
PSLV icon
2905
Sprott Physical Silver Trust
PSLV
$12B
$1.76K ﹤0.01%
152
– –
FLNC icon
2906
Fluence Energy
FLNC
$1.85B
$1.76K ﹤0.01%
363
+196
+117% +$1.88K
STXS icon
2907
Stereotaxis
STXS
$126M
$1.76K ﹤0.01%
1,000
– –
ARKW icon
2908
ARK Web x.0 ETF
ARKW
$1.63B
$1.76K ﹤0.01%
19
– –
CGEM icon
2909
Cullinan Oncology
CGEM
$1.01B
$1.76K ﹤0.01%
232
-219
-49% -$2.1K
DYNF icon
2910
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.75K ﹤0.01%
+36
New +$1.85K
SPFI icon
2911
South Plains Financial
SPFI
$845M
$1.75K ﹤0.01%
53
-71
-57% -$2.44K
BFH icon
2912
Bread Financial
BFH
$4.37B
$1.75K ﹤0.01%
35
– –
KIDS icon
2913
OrthoPediatrics
KIDS
$519M
$1.75K ﹤0.01%
71
-24
-25% -$593
QPFF
2914
DELISTED
American Century Quality Preferred ETF
QPFF
$1.73K ﹤0.01%
+49
New +$1.77K
PRSU
2915
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.73K ﹤0.01%
49
– –
GPCR icon
2916
Structure Therapeutics
GPCR
$3.41B
$1.73K ﹤0.01%
100
– –
WMG icon
2917
Warner Music
WMG
$13.5B
$1.72K ﹤0.01%
55
– –
EWC icon
2918
iShares MSCI Canada ETF
EWC
$6.13B
$1.71K ﹤0.01%
42
– –
NEWT icon
2919
NewtekOne
NEWT
$428M
$1.71K ﹤0.01%
143
-323
-69% -$4.08K
EUFN icon
2920
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.71K ﹤0.01%
60
– –
YOU icon
2921
Clear Secure
YOU
$5.57B
$1.71K ﹤0.01%
+66
New +$1.64K
ICAP icon
2922
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.7K ﹤0.01%
68
+14
+26% +$367
IGD
2923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.69K ﹤0.01%
292
– –
URNM icon
2924
Sprott Uranium Miners ETF
URNM
$1.76B
$1.67K ﹤0.01%
52
– –
IART icon
2925
Integra LifeSciences
IART
$1.29B
$1.67K ﹤0.01%
76
– –
115 116
117
118 119

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.