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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
FPE icon
3151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$563 ﹤0.01%
+32
New +$568
BHB icon
3152
Bar Harbor Bankshares
BHB
$660M
$561 ﹤0.01%
19
-13
-41% -$406
TAXF icon
3153
American Century Diversified Municipal Bond ETF
TAXF
$683M
$560 ﹤0.01%
11
– –
HYLN icon
3154
Hyliion Holdings
HYLN
$642M
$557 ﹤0.01%
398
-605
-60% -$1.2K
TLSI icon
3155
TriSalus Life Sciences
TLSI
$272M
$552 ﹤0.01%
100
– –
UPB
3156
Upstream Bio Inc
UPB
$350M
$551 ﹤0.01%
+90
New +$859
NVRI icon
3157
Enviri
NVRI
$637M
$545 ﹤0.01%
82
– –
BFLY icon
3158
Butterfly Network
BFLY
$1.97B
$540 ﹤0.01%
+237
New +$847
HIPO icon
3159
Hippo Holdings
HIPO
$828M
$537 ﹤0.01%
+21
New +$583
BBSI icon
3160
Barrett Business Services
BBSI
$951M
$535 ﹤0.01%
+13
New +$542
WAY
3161
Waystar Holding Corp
WAY
$4.09B
$523 ﹤0.01%
+14
New +$554
KGS icon
3162
Kodiak Gas Services
KGS
$5.96B
$522 ﹤0.01%
14
-6
-30% -$256
BKKT icon
3163
Bakkt Inc
BKKT
$314M
$520 ﹤0.01%
60
– –
ERIC icon
3164
Ericsson
ERIC
$32.3B
$520 ﹤0.01%
67
– –
ATMU icon
3165
Atmus Filtration Technologies
ATMU
$4.22B
$514 ﹤0.01%
14
– –
IAT icon
3166
iShares US Regional Banks ETF
IAT
$673M
$513 ﹤0.01%
11
– –
SFY icon
3167
SoFi Select 500 ETF
SFY
$649M
$512 ﹤0.01%
5
– –
DNB
3168
DELISTED
Dun & Bradstreet
DNB
$501 ﹤0.01%
56
-67
-54% -$686
XMTR icon
3169
Xometry
XMTR
$4.61B
$498 ﹤0.01%
20
– –
PULS icon
3170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497 ﹤0.01%
10
-239
-96% -$11.9K
AMC icon
3171
AMC Entertainment Holdings
AMC
$2.44B
$482 ﹤0.01%
168
– –
NATH icon
3172
Nathan's Famous
NATH
$403M
$482 ﹤0.01%
5
+1
+25% +$90
NGVC icon
3173
Vitamin Cottage Natural Grocers
NGVC
$745M
$482 ﹤0.01%
+12
New +$502
RELY icon
3174
Remitly
RELY
$4.77B
$478 ﹤0.01%
23
– –
SFIX
3175
Stitch Fix
SFIX
$539M
$471 ﹤0.01%
145
-292
-67% -$1.33K
125 126
127
128 129

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.