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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
SABR icon
3126
Sabre
SABR
$723M
$680 ﹤0.01%
242
-34
-12% -$120
EFC
3127
Ellington Financial
EFC
$1.66B
$676 ﹤0.01%
+51
New +$659
GOGL
3128
DELISTED
Golden Ocean Group
GOGL
$670 ﹤0.01%
84
-765
-90% -$6.8K
CDZI icon
3129
Cadiz
CDZI
$257M
$665 ﹤0.01%
227
– –
SENS icon
3130
Senseonics Holdings Inc
SENS
$260M
$656 ﹤0.01%
50
-13
-21% -$215
NIC icon
3131
Nicolet Bankshares
NIC
$3.59B
$654 ﹤0.01%
6
– –
ARCT icon
3132
Arcturus Therapeutics
ARCT
$162M
$646 ﹤0.01%
61
+41
+205% +$651
CIM
3133
Chimera Investment
CIM
$1.03B
$642 ﹤0.01%
+50
New +$702
CCEL icon
3134
Cryo-Cell International
CCEL
$27.4M
$637 ﹤0.01%
+100
New +$726
EOSE icon
3135
Eos Energy Enterprises
EOSE
$1.21B
$635 ﹤0.01%
+168
New +$819
CERS icon
3136
Cerus
CERS
$425M
$632 ﹤0.01%
+455
New +$762
TITN icon
3137
Titan Machinery
TITN
$401M
$630 ﹤0.01%
37
-38
-51% -$628
WAFD icon
3138
WaFd
WAFD
$2.7B
$629 ﹤0.01%
22
– –
LBTYA icon
3139
Liberty Global Class A
LBTYA
$3.58B
$622 ﹤0.01%
54
– –
SMLR
3140
DELISTED
Semler Scientific
SMLR
$615 ﹤0.01%
+17
New +$797
NBBK icon
3141
NB Bancorp
NBBK
$999M
$614 ﹤0.01%
34
-610
-95% -$11.3K
OCFC icon
3142
OceanFirst Financial
OCFC
$1.69B
$612 ﹤0.01%
36
-74
-67% -$1.32K
DFAE icon
3143
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$611 ﹤0.01%
+24
New +$623
NNE
3144
Nano Nuclear Energy
NNE
$858M
$609 ﹤0.01%
+23
New +$702
ECVT icon
3145
Ecovyst
ECVT
$1.33B
$601 ﹤0.01%
97
-3
-3% -$22
EWD icon
3146
iShares MSCI Sweden ETF
EWD
$546M
$589 ﹤0.01%
14
– –
INBX icon
3147
Inhibrx
INBX
$1.2B
$588 ﹤0.01%
42
-86
-67% -$1.17K
REPX icon
3148
Riley Exploration Permian
REPX
$735M
$583 ﹤0.01%
20
– –
BOW
3149
Bowhead Specialty Holdings
BOW
$999M
$569 ﹤0.01%
+14
New +$477
SABA
3150
Saba Capital Income & Opportunities Fund II
SABA
$220M
$566 ﹤0.01%
65
– –
124 125
126
127 128

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.