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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
VERX icon
3076
Vertex
VERX
$2.07B
$840 ﹤0.01%
24
-5
-17% -$228
GOLD
3077
Gold.com Inc
GOLD
$1.2B
$837 ﹤0.01%
+33
New +$913
LZ icon
3078
LegalZoom.com
LZ
$1.33B
$835 ﹤0.01%
+97
New +$868
CRML icon
3079
Critical Metals Corp
CRML
$809M
$834 ﹤0.01%
+600
New +$2.73K
FEPI icon
3080
REX FANG & Innovation Equity Premium Income ETF
FEPI
$649M
$833 ﹤0.01%
20
– –
WB icon
3081
Weibo
WB
$1.99B
$833 ﹤0.01%
88
– –
AIN icon
3082
Albany International
AIN
$2.12B
$828 ﹤0.01%
12
+2
+20% +$155
FYC icon
3083
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$826 ﹤0.01%
12
– –
NBN icon
3084
Northeast Bank
NBN
$1.06B
$824 ﹤0.01%
9
– –
VISN
3085
Vistance Networks Inc
VISN
$2.66B
$823 ﹤0.01%
+155
New +$823
HNRG icon
3086
Hallador Energy
HNRG
$673M
$823 ﹤0.01%
67
-304
-82% -$3.42K
TRML
3087
DELISTED
Tourmaline Bio
TRML
$821 ﹤0.01%
54
– –
DCO icon
3088
Ducommun
DCO
$2.75B
$812 ﹤0.01%
14
– –
HTLD icon
3089
Heartland Express
HTLD
$967M
$793 ﹤0.01%
86
-44
-34% -$466
TAN icon
3090
Invesco Solar ETF
TAN
$1.42B
$792 ﹤0.01%
26
– –
SAFT icon
3091
Safety Insurance
SAFT
$1.51B
$789 ﹤0.01%
10
-298
-97% -$23.3K
XPER icon
3092
Xperi
XPER
$364M
$787 ﹤0.01%
+102
New +$892
BWMN icon
3093
Bowman Consulting
BWMN
$470M
$786 ﹤0.01%
36
-1
-3% -$23
ARTNA icon
3094
Artesian Resources
ARTNA
$355M
$784 ﹤0.01%
24
-103
-81% -$3.23K
ALIT icon
3095
Alight
ALIT
$436M
$783 ﹤0.01%
7
-35
-83% -$4.6K
MGRM
3096
DELISTED
Monogram Orthopaedics
MGRM
$782 ﹤0.01%
266
– –
CAPR icon
3097
Capricor Therapeutics
CAPR
$227M
$778 ﹤0.01%
+82
New +$1.14K
FVAL icon
3098
Fidelity Value Factor ETF
FVAL
$1.3B
$775 ﹤0.01%
+13
New +$808
TARS icon
3099
Tarsus Pharmaceuticals
TARS
$2.56B
$771 ﹤0.01%
+15
New +$741
TSHA icon
3100
Taysha Gene Therapies
TSHA
$1.67B
$769 ﹤0.01%
553
+271
+96% +$453
122 123
124
125 126

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.