We are live on ! Find out more
S

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
NRDS icon
3201
NerdWallet
NRDS
$592M
$371 ﹤0.01%
+41
New +$491
XTN icon
3202
State Street SPDR S&P Transportation ETF
XTN
$388M
$369 ﹤0.01%
5
– –
PRO
3203
DELISTED
PROS Holdings
PRO
$362 ﹤0.01%
+19
New +$443
GOTU icon
3204
Gaotu Techedu
GOTU
$439M
$358 ﹤0.01%
110
– –
CLDT
3205
Chatham Lodging
CLDT
$622M
$357 ﹤0.01%
50
-1,412
-97% -$11.7K
SRVR icon
3206
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$352 ﹤0.01%
12
– –
MLYS icon
3207
Mineralys Therapeutics
MLYS
$2.31B
$349 ﹤0.01%
+22
New +$253
WTTR icon
3208
Select Water Solutions
WTTR
$2.26B
$347 ﹤0.01%
33
– –
ENOV icon
3209
Enovis
ENOV
$1.69B
$344 ﹤0.01%
9
-38
-81% -$1.61K
LQDT icon
3210
Liquidity Services
LQDT
$1.19B
$341 ﹤0.01%
11
– –
LOCO icon
3211
El Pollo Loco
LOCO
$502M
$340 ﹤0.01%
33
– –
NTCT icon
3212
NETSCOUT
NTCT
$2.91B
$336 ﹤0.01%
+16
New +$360
JFIN
3213
Jiayin Group
JFIN
$116M
$330 ﹤0.01%
24
– –
KODK icon
3214
Kodak
KODK
$819M
$329 ﹤0.01%
52
-17
-25% -$118
HCAT icon
3215
Health Catalyst
HCAT
$154M
$326 ﹤0.01%
72
– –
SNBR
3216
DELISTED
Sleep Number
SNBR
$317 ﹤0.01%
+50
New +$669
HOV icon
3217
Hovnanian Enterprises
HOV
$758M
$314 ﹤0.01%
3
-1
-25% -$121
INDB icon
3218
Independent Bank
INDB
$4.02B
$313 ﹤0.01%
5
– –
FVRR icon
3219
Fiverr
FVRR
$330M
$308 ﹤0.01%
13
– –
HAUZ icon
3220
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$305 ﹤0.01%
15
– –
ONLN icon
3221
ProShares Online Retail ETF
ONLN
$63.9M
$304 ﹤0.01%
7
– –
KEMQ icon
3222
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$298 ﹤0.01%
16
– –
SSTK icon
3223
Shutterstock
SSTK
$198M
$298 ﹤0.01%
16
-73
-82% -$1.87K
ACIW icon
3224
ACI Worldwide
ACIW
$5.86B
$274 ﹤0.01%
+5
New +$265
VSTM icon
3225
Verastem
VSTM
$536M
$271 ﹤0.01%
45
+4
+10% +$24
127 128
129
130 131

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.