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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
FEZ icon
3101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$762 ﹤0.01%
14
-1,438
-99% -$76.9K
FNDC icon
3102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$760 ﹤0.01%
21
– –
BY icon
3103
Byline Bancorp
BY
$1.78B
$759 ﹤0.01%
29
+15
+107% +$422
INTA icon
3104
Intapp
INTA
$2.52B
$759 ﹤0.01%
13
– –
TBPH icon
3105
Theravance Biopharma
TBPH
$874M
$759 ﹤0.01%
85
– –
SONO icon
3106
Sonos
SONO
$1.73B
$758 ﹤0.01%
71
-369
-84% -$4.85K
USPX icon
3107
Franklin US Equity Index ETF
USPX
$2B
$755 ﹤0.01%
15
– –
OFIX icon
3108
Orthofix Medical
OFIX
$477M
$750 ﹤0.01%
46
– –
NKTR icon
3109
Nektar Therapeutics
NKTR
$2.39B
$748 ﹤0.01%
73
+60
+462% +$784
SCSC icon
3110
Scansource
SCSC
$1.15B
$748 ﹤0.01%
+22
New +$897
SWIM icon
3111
Latham Group
SWIM
$629M
$746 ﹤0.01%
+116
New +$780
KVYO icon
3112
Klaviyo
KVYO
$5.34B
$726 ﹤0.01%
+24
New +$968
PGY icon
3113
Pagaya Technologies
PGY
$1.61B
$723 ﹤0.01%
+69
New +$765
PUBM icon
3114
PubMatic
PUBM
$585M
$722 ﹤0.01%
+79
New +$1.04K
SG icon
3115
Sweetgreen
SG
$766M
$719 ﹤0.01%
29
+18
+164% +$497
HDRO
3116
DELISTED
Defiance Next Gen H2 ETF
HDRO
$710 ﹤0.01%
26
– –
TRIP icon
3117
TripAdvisor
TRIP
$1.65B
$709 ﹤0.01%
+50
New +$783
BLND icon
3118
Blend Labs
BLND
$431M
$704 ﹤0.01%
+210
New +$763
CIFR icon
3119
Cipher Digital
CIFR
$9.13B
$702 ﹤0.01%
305
-126
-29% -$573
ALLT icon
3120
Allot
ALLT
$372M
$697 ﹤0.01%
+122
New +$854
APPN icon
3121
Appian
APPN
$1.98B
$691 ﹤0.01%
24
+14
+140% +$458
ALT icon
3122
Altimmune
ALT
$552M
$685 ﹤0.01%
+137
New +$868
BZUN
3123
Baozun
BZUN
$167M
$683 ﹤0.01%
250
– –
SCHC icon
3124
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$682 ﹤0.01%
19
– –
IE icon
3125
Ivanhoe Electric
IE
$1.45B
$680 ﹤0.01%
+117
New +$742
123 124
125
126 127

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.