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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
CGON icon
3026
CG Oncology
CGON
$6.24B
$1.03K ﹤0.01%
+42
New +$1.18K
IEO icon
3027
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$1.03K ﹤0.01%
11
– –
BITQ icon
3028
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$1.02K ﹤0.01%
84
– –
ZBIO
3029
Zenas BioPharma
ZBIO
$1.99B
$1.01K ﹤0.01%
+128
New +$1K
SVV icon
3030
Savers
SVV
$1.57B
$1.01K ﹤0.01%
146
+76
+109% +$702
VWOB icon
3031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1K ﹤0.01%
16
– –
PACS icon
3032
PACS Group
PACS
$7.35B
$1K ﹤0.01%
89
+16
+22% +$210
CRMT icon
3033
America's Car Mart
CRMT
$26.7M
$999 ﹤0.01%
+22
New +$1.03K
VUSB icon
3034
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$997 ﹤0.01%
20
-179
-90% -$8.9K
DDD icon
3035
3D Systems Corp
DDD
$430M
$996 ﹤0.01%
470
-117
-20% -$398
KQQQ
3036
Kurv Technology Titans Select ETF
KQQQ
$122M
$994 ﹤0.01%
+43
New +$1.12K
EVHY icon
3037
Eaton Vance High Yield ETF
EVHY
$25.9M
$991 ﹤0.01%
19
– –
FALN icon
3038
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$991 ﹤0.01%
37
– –
SRLN icon
3039
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$987 ﹤0.01%
24
– –
XPOF icon
3040
Xponential Fitness
XPOF
$268M
$983 ﹤0.01%
118
-171
-59% -$2.38K
ERII icon
3041
Energy Recovery
ERII
$441M
$969 ﹤0.01%
61
– –
CLVT icon
3042
Clarivate
CLVT
$1.28B
$963 ﹤0.01%
245
-18
-7% -$85
INSW icon
3043
International Seaways
INSW
$4.76B
$963 ﹤0.01%
29
-70
-71% -$2.56K
CDLX icon
3044
Cardlytics
CDLX
$21.5M
$954 ﹤0.01%
52
– –
NPKI
3045
NPK International
NPKI
$1.07B
$947 ﹤0.01%
+163
New +$1.08K
AVNS
3046
DELISTED
Avanos Medical
AVNS
$946 ﹤0.01%
+66
New +$1.03K
BKCH icon
3047
Global X Blockchain ETF
BKCH
$214M
$941 ﹤0.01%
28
+1
+4% +$48
PLGO
3048
Pelagos Insurance Capital
PLGO
$2.15B
$940 ﹤0.01%
58
-270
-82% -$4.32K
APGE icon
3049
Apogee Therapeutics
APGE
$10.1B
$934 ﹤0.01%
+25
New +$967
DRIV icon
3050
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$924 ﹤0.01%
44
+1
+2% +$23
120 121
122
123 124

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JF
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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
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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.