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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
GXC icon
3276
State Street SPDR S&P China ETF
GXC
$460M
$80 ﹤0.01%
1
– –
MNY icon
3277
MoneyHero
MNY
$41.9M
$77 ﹤0.01%
100
– –
NUVL
3278
DELISTED
Nuvalent
NUVL
$71 ﹤0.01%
1
-28
-97% -$2.19K
CHGG icon
3279
Chegg
CHGG
$118M
$70 ﹤0.01%
110
– –
BAND
3280
Bandwidth Inc
BAND
$1.25B
$66 ﹤0.01%
5
-276
-98% -$4.51K
BRF icon
3281
VanEck Brazil Small-Cap ETF
BRF
$22M
$64 ﹤0.01%
5
– –
METCB icon
3282
Ramaco Resources Class B
METCB
$431M
$64 ﹤0.01%
9
+1
+13% +$8
EMB icon
3283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62 ﹤0.01%
1
-2
-67% -$181
BNTX icon
3284
BioNTech
BNTX
$23.5B
$59 ﹤0.01%
+1
New +$112
BKKT.WS icon
3285
Bakkt Inc Warrants
BKKT.WS
$286K
$55 ﹤0.01%
250
– –
RYM
3286
RYTHM Inc
RYM
$39.9M
$53 ﹤0.01%
3
– –
GP
3287
GreenPower Motor Co
GP
$10.6M
$49 ﹤0.01%
10
– –
ITOS
3288
DELISTED
iTeos Therapeutics
ITOS
$48 ﹤0.01%
8
– –
BBD icon
3289
Banco Bradesco
BBD
$37.9B
$42 ﹤0.01%
19
-3,898
-100% -$8.07K
BNKK
3290
Bonk Inc
BNKK
$7.96M
$36 ﹤0.01%
3
– –
TCRT icon
3291
Alaunos Therapeutics
TCRT
$4.59M
$34 ﹤0.01%
23
– –
BPT
3292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26 ﹤0.01%
47
– –
GUNR icon
3293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$26 ﹤0.01%
1
– –
NOVA
3294
DELISTED
Sunnova Energy
NOVA
$24 ﹤0.01%
65
-2,097
-97% -$4.04K
PSK icon
3295
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$22 ﹤0.01%
1
– –
IDV icon
3296
iShares International Select Dividend ETF
IDV
$8.46B
$20 ﹤0.01%
1
– –
LILAK icon
3297
Liberty Latin America Class C
LILAK
$1.61B
$19 ﹤0.01%
3
– –
FFAI
3298
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
GTX icon
3299
Garrett Motion
GTX
$5.78B
$17 ﹤0.01%
2
– –
FCEL icon
3300
FuelCell Energy
FCEL
$1.89B
$14 ﹤0.01%
3
– –
130 131
132
133 134

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.