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
GBX icon
3226
The Greenbrier Companies
GBX
$1.52B
$256 ﹤0.01%
5
– –
TZA icon
3227
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$255 ﹤0.01%
2
– –
AZUL
3228
DELISTED
Azul
AZUL
$253 ﹤0.01%
154
-2
-1% -$4
BTSG icon
3229
BrightSpring Health Services
BTSG
$14.3B
$253 ﹤0.01%
14
– –
ACDC icon
3230
ProFrac Holding
ACDC
$671M
$250 ﹤0.01%
33
-213
-87% -$1.64K
JANX icon
3231
Janux Therapeutics
JANX
$950M
$243 ﹤0.01%
9
-20
-69% -$754
IRBT
3232
DELISTED
iRobot
IRBT
$235 ﹤0.01%
87
-113
-57% -$816
SACH
3233
Sachem Capital Corp
SACH
$38.6M
$232 ﹤0.01%
200
– –
LXU icon
3234
LSB Industries
LXU
$794M
$231 ﹤0.01%
+35
New +$273
CTLP
3235
DELISTED
Cantaloupe
CTLP
$228 ﹤0.01%
29
– –
FTRE icon
3236
Fortrea Holdings
FTRE
$1.81B
$227 ﹤0.01%
30
-166
-85% -$2.35K
ZYME icon
3237
Zymeworks
ZYME
$1.67B
$226 ﹤0.01%
+19
New +$259
CADL icon
3238
Candel Therapeutics
CADL
$723M
$220 ﹤0.01%
+39
New +$319
ARDT
3239
Ardent Health
ARDT
$1.54B
$220 ﹤0.01%
+16
New +$233
MIR icon
3240
Mirion Technologies
MIR
$3.7B
$218 ﹤0.01%
+15
New +$236
FIP icon
3241
FTAI Infrastructure
FIP
$473M
$213 ﹤0.01%
47
-517
-92% -$3.23K
FUTY icon
3242
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$213 ﹤0.01%
4
– –
UBX
3243
DELISTED
Unity Biotechnology
UBX
$208 ﹤0.01%
200
– –
FAF icon
3244
First American
FAF
$7.71B
$197 ﹤0.01%
3
– –
SPHR icon
3245
Sphere Entertainment
SPHR
$5.31B
$196 ﹤0.01%
6
-3
-33% -$122
MMT
3246
Aberdeen Multi-Market Income Fund
MMT
$237M
$195 ﹤0.01%
42
– –
NUV icon
3247
Nuveen Municipal Value Fund
NUV
$1.92B
$189 ﹤0.01%
22
-5,784
-100% -$50.7K
ENFN
3248
DELISTED
Enfusion, Inc.
ENFN
$178 ﹤0.01%
+16
New +$177
CTKB icon
3249
Cytek Biosciences
CTKB
$557M
$176 ﹤0.01%
44
-69
-61% -$358
SMMT icon
3250
Summit Therapeutics
SMMT
$10.7B
$174 ﹤0.01%
+9
New +$181
128 129
130
131 132

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.