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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
APLD icon
3051
Applied Digital
APLD
$7.91B
$922 ﹤0.01%
164
-201
-55% -$1.58K
CBLL
3052
CeriBell Inc
CBLL
$663M
$922 ﹤0.01%
+48
New +$1.07K
BBLU icon
3053
EA Bridgeway Blue Chip ETF
BBLU
$445M
$919 ﹤0.01%
72
– –
DFIN icon
3054
Donnelley Financial Solutions
DFIN
$1.17B
$918 ﹤0.01%
21
+17
+425% +$941
ZIMV
3055
DELISTED
ZimVie
ZIMV
$918 ﹤0.01%
85
-152
-64% -$2K
EVER icon
3056
EverQuote
EVER
$894M
$917 ﹤0.01%
35
+21
+150% +$481
GDRX icon
3057
GoodRx Holdings
GDRX
$1.05B
$917 ﹤0.01%
208
+39
+23% +$183
CSGS
3058
DELISTED
CSG Systems International
CSGS
$907 ﹤0.01%
15
– –
TRMD icon
3059
TORM
TRMD
$3.1B
$906 ﹤0.01%
55
– –
BBAI icon
3060
BigBear.ai
BBAI
$1.32B
$901 ﹤0.01%
315
-885
-74% -$4.21K
MCS icon
3061
Marcus Corp
MCS
$881M
$901 ﹤0.01%
54
– –
EFG icon
3062
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$900 ﹤0.01%
9
– –
LAUR icon
3063
Laureate Education
LAUR
$5.24B
$900 ﹤0.01%
+44
New +$850
LGTY
3064
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$898 ﹤0.01%
63
+42
+200% +$561
BIP icon
3065
Brookfield Infrastructure Partners
BIP
$19.2B
$894 ﹤0.01%
30
– –
IRON icon
3066
Disc Medicine
IRON
$2.92B
$894 ﹤0.01%
+18
New +$1K
QCLN icon
3067
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$887 ﹤0.01%
31
-1
-3% -$32
CTOS icon
3068
Custom Truck One Source
CTOS
$2.33B
$886 ﹤0.01%
210
+184
+708% +$888
CAN
3069
Canaan Creative
CAN
$151M
$880 ﹤0.01%
1,003
– –
OABI icon
3070
OmniAb
OABI
$287M
$866 ﹤0.01%
361
– –
PBT
3071
Permian Basin Royalty Trust
PBT
$1.36B
$859 ﹤0.01%
87
– –
IBRX icon
3072
ImmunityBio
IBRX
$7.61B
$849 ﹤0.01%
+282
New +$855
ALKT icon
3073
Alkami Technology
ALKT
$1.94B
$840 ﹤0.01%
32
-100
-76% -$3.15K
IRMD icon
3074
iRadimed
IRMD
$1.16B
$840 ﹤0.01%
16
+9
+129% +$506
SPH icon
3075
Suburban Propane Partners
SPH
$1.23B
$840 ﹤0.01%
40
– –
121 122
123
124 125

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.