We are live on ! Find out more
S

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
EDIT icon
2926
Editas Medicine
EDIT
$396M
$1.67K ﹤0.01%
1,440
– –
SB icon
2927
Safe Bulkers
SB
$795M
$1.67K ﹤0.01%
+452
New +$1.65K
TRS icon
2928
TriMas Corp
TRS
$1.43B
$1.66K ﹤0.01%
71
-6
-8% -$142
KRP icon
2929
Kimbell Royalty Partners
KRP
$1.48B
$1.65K ﹤0.01%
118
+4
+4% +$60
LZB icon
2930
La-Z-Boy
LZB
$1.58B
$1.64K ﹤0.01%
42
– –
AIQ icon
2931
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.64K ﹤0.01%
45
– –
BHRB icon
2932
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.64K ﹤0.01%
29
– –
LPG icon
2933
Dorian LPG
LPG
$2.03B
$1.63K ﹤0.01%
73
-116
-61% -$2.69K
DVAX
2934
DELISTED
Dynavax Technologies
DVAX
$1.62K ﹤0.01%
125
+68
+119% +$900
LKFN icon
2935
Lakeland Financial Corp
LKFN
$1.56B
$1.6K ﹤0.01%
27
– –
ACEL icon
2936
Accel Entertainment
ACEL
$978M
$1.6K ﹤0.01%
161
– –
GRPN icon
2937
Groupon
GRPN
$1.05B
$1.59K ﹤0.01%
+85
New +$1.08K
CBNK icon
2938
Capital Bancorp
CBNK
$608M
$1.59K ﹤0.01%
56
-4
-7% -$118
ACLX
2939
DELISTED
Arcellx
ACLX
$1.57K ﹤0.01%
24
+16
+200% +$1.08K
CRT
2940
Cross Timbers Royalty Trust
CRT
$61.3M
$1.57K ﹤0.01%
120
– –
VVOS icon
2941
Vivos Therapeutics
VVOS
$5.7M
$1.56K ﹤0.01%
547
– –
QMID icon
2942
WisdomTree US MidCap Quality Growth Fund
QMID
$2.23M
$1.55K ﹤0.01%
+61
New +$1.63K
OUST icon
2943
Ouster
OUST
$2.63B
$1.54K ﹤0.01%
+171
New +$1.69K
BSRR icon
2944
Sierra Bancorp
BSRR
$528M
$1.53K ﹤0.01%
55
+19
+53% +$562
HFWA icon
2945
Heritage Financial
HFWA
$1.22B
$1.53K ﹤0.01%
63
– –
VDC icon
2946
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.53K ﹤0.01%
7
-18
-72% -$3.89K
OPLN
2947
Openlane
OPLN
$4.21B
$1.52K ﹤0.01%
79
– –
PATK icon
2948
Patrick Industries
PATK
$2.74B
$1.52K ﹤0.01%
18
-1
-5% -$90
SEM
2949
DELISTED
Select Medical
SEM
$1.52K ﹤0.01%
91
-33
-27% -$607
MRC
2950
DELISTED
MRC Global
MRC
$1.51K ﹤0.01%
132
– –
116 117
118
119 120

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.