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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
GCT icon
3251
GigaCloud Technology
GCT
$1.57B
$170 ﹤0.01%
12
-2
-14% -$36
TBLL icon
3252
Invesco Short Term Treasury ETF
TBLL
$2.61B
$170 ﹤0.01%
2
– –
ECAT icon
3253
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$168 ﹤0.01%
11
-508
-98% -$8.4K
MLNK
3254
DELISTED
MeridianLink
MLNK
$167 ﹤0.01%
9
– –
CYRX icon
3255
CryoPort
CYRX
$773M
$164 ﹤0.01%
27
-249
-90% -$1.72K
LE icon
3256
Lands' End
LE
$369M
$163 ﹤0.01%
+16
New +$191
ETWO
3257
DELISTED
E2open Parent Holdings
ETWO
$162 ﹤0.01%
+81
New +$201
SPXU icon
3258
ProShares UltraPro Short S&P 500
SPXU
$414M
$153 ﹤0.01%
2
– –
GETY icon
3259
Getty Images
GETY
$158M
$147 ﹤0.01%
+85
New +$202
SLNO
3260
DELISTED
Soleno Therapeutics
SLNO
$143 ﹤0.01%
+2
New +$97
AKO.B icon
3261
Embotelladora Andina Series B
AKO.B
$4.72B
$133 ﹤0.01%
6
-1
-14% -$20
GPRO icon
3262
GoPro
GPRO
$124M
$133 ﹤0.01%
200
– –
NIM icon
3263
Nuveen Select Maturities Municipal Fund
NIM
$114M
$133 ﹤0.01%
14
-4,691
-100% -$42.6K
LAW icon
3264
CS Disco
LAW
$254M
$131 ﹤0.01%
32
– –
PROK icon
3265
ProKidney
PROK
$324M
$131 ﹤0.01%
150
– –
MMD
3266
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$121 ﹤0.01%
8
-2,066
-100% -$31.6K
SPCE icon
3267
Virgin Galactic
SPCE
$329M
$121 ﹤0.01%
40
-37
-48% -$162
BBW icon
3268
Build-A-Bear
BBW
$442M
$112 ﹤0.01%
3
– –
SARO
3269
StandardAero Inc
SARO
$9.64B
$107 ﹤0.01%
+4
New +$107
MATV icon
3270
Mativ Holdings
MATV
$472M
$106 ﹤0.01%
17
– –
RBOT
3271
DELISTED
Vicarious Surgical
RBOT
$105 ﹤0.01%
16
– –
IAI icon
3272
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$95 ﹤0.01%
1
-175
-99% -$26K
CGC
3273
Canopy Growth
CGC
$388M
$93 ﹤0.01%
102
– –
SRG
3274
Seritage Growth Properties
SRG
$137M
$87 ﹤0.01%
27
– –
UA icon
3275
Under Armour Class C
UA
$2.85B
$83 ﹤0.01%
14
– –
129 130
131
132 133

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.