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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
USA icon
3001
Liberty All-Star Equity Fund
USA
$1.79B
$1.19K ﹤0.01%
181
– –
HUT
3002
Hut 8
HUT
$12.1B
$1.19K ﹤0.01%
+102
New +$1.88K
SPHD icon
3003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.18K ﹤0.01%
23
– –
RYAAY icon
3004
Ryanair
RYAAY
$30.4B
$1.18K ﹤0.01%
28
-9
-24% -$411
MLKN icon
3005
MillerKnoll
MLKN
$1.53B
$1.17K ﹤0.01%
61
-57
-48% -$1.21K
COCO icon
3006
Vita Coco
COCO
$3.82B
$1.17K ﹤0.01%
38
+29
+322% +$1.03K
OMFL icon
3007
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.15K ﹤0.01%
22
– –
VRE
3008
DELISTED
Veris Residential
VRE
$1.15K ﹤0.01%
+68
New +$1.1K
CALY
3009
Callaway Golf Company
CALY
$3.32B
$1.15K ﹤0.01%
174
-236
-58% -$1.73K
VAW icon
3010
Vanguard Materials ETF
VAW
$2.95B
$1.13K ﹤0.01%
6
– –
VICR icon
3011
Vicor
VICR
$9.56B
$1.12K ﹤0.01%
24
-27
-53% -$1.43K
MYE icon
3012
Myers Industries
MYE
$1.29B
$1.12K ﹤0.01%
94
-23
-20% -$272
JFR icon
3013
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.12K ﹤0.01%
132
-5,454
-98% -$46.7K
WKC icon
3014
World Kinect Corp
WKC
$2.04B
$1.11K ﹤0.01%
39
– –
SJT
3015
San Juan Basin Royalty Trust
SJT
$117M
$1.1K ﹤0.01%
200
– –
BNED icon
3016
Barnes & Noble Education
BNED
$431M
$1.09K ﹤0.01%
104
-110
-51% -$1.14K
OILK icon
3017
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$1.09K ﹤0.01%
25
– –
PSNY icon
3018
Polestar Automotive Holding UK
PSNY
$2.09B
$1.08K ﹤0.01%
34
– –
TRUP icon
3019
Trupanion
TRUP
$1.07B
$1.08K ﹤0.01%
29
-77
-73% -$3.2K
LGF.B
3020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08K ﹤0.01%
136
– –
SLVO icon
3021
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.07K ﹤0.01%
+13
New +$1.03K
YBTC icon
3022
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$1.07K ﹤0.01%
27
+4
+17% +$184
AGNT
3023
AGNT Inc
AGNT
$666M
$1.05K ﹤0.01%
107
-16
-13% -$170
NN icon
3024
NextNav
NN
$1.79B
$1.05K ﹤0.01%
86
-70
-45% -$845
BCAX
3025
Bicara Therapeutics
BCAX
$1.78B
$1.04K ﹤0.01%
+80
New +$1.06K
119 120
121
122 123

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.