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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
ALRS icon
3176
Alerus Financial
ALRS
$839M
$462 ﹤0.01%
25
– –
TDAY
3177
USA Today Co
TDAY
$1.28B
$460 ﹤0.01%
159
– –
PHR icon
3178
Phreesia
PHR
$656M
$460 ﹤0.01%
18
– –
PSQH icon
3179
PSQ Holdings
PSQH
$13.9M
$458 ﹤0.01%
13
– –
ARDX icon
3180
Ardelyx
ARDX
$1.25B
$457 ﹤0.01%
93
– –
HOLO icon
3181
MicroCloud Hologram
HOLO
$36.7M
$453 ﹤0.01%
14
– –
VMEO
3182
DELISTED
Vimeo
VMEO
$452 ﹤0.01%
86
+79
+1,129% +$479
CALF icon
3183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$450 ﹤0.01%
12
-12
-50% -$498
SCYB icon
3184
Schwab High Yield Bond ETF
SCYB
$2.72B
$447 ﹤0.01%
17
-271
-94% -$7.13K
CVLG icon
3185
Covenant Logistics
CVLG
$928M
$444 ﹤0.01%
20
-24
-55% -$618
BLKB icon
3186
Blackbaud
BLKB
$1.82B
$434 ﹤0.01%
7
-12
-63% -$853
DFEN icon
3187
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$430 ﹤0.01%
14
– –
QTRX icon
3188
Quanterix
QTRX
$166M
$430 ﹤0.01%
66
-452
-87% -$3.77K
FELV icon
3189
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$429 ﹤0.01%
+14
New +$437
PLPC icon
3190
Preformed Line Products
PLPC
$1.8B
$420 ﹤0.01%
+3
New +$408
EZET
3191
Franklin Ethereum ETF
EZET
$38.6M
$416 ﹤0.01%
30
– –
DAVE icon
3192
Dave Inc
DAVE
$4.8B
$413 ﹤0.01%
5
-35
-88% -$3.28K
TASK icon
3193
TaskUs
TASK
$542M
$409 ﹤0.01%
30
– –
THS
3194
DELISTED
Treehouse Foods
THS
$406 ﹤0.01%
15
-35
-70% -$1.11K
SLG icon
3195
SL Green Realty
SLG
$3.81B
$404 ﹤0.01%
7
-177
-96% -$11.2K
DRS icon
3196
Leonardo DRS
DRS
$12.2B
$395 ﹤0.01%
+12
New +$396
IBTA icon
3197
Ibotta
IBTA
$614M
$380 ﹤0.01%
+9
New +$527
OGI
3198
Organigram Holdings
OGI
$136M
$379 ﹤0.01%
375
– –
RDVT icon
3199
Red Violet
RDVT
$964M
$376 ﹤0.01%
10
-90
-90% -$3.39K
BSL
3200
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$371 ﹤0.01%
26
-11,535
-100% -$165K
126 127
128
129 130

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.