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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
DFTX
3301
Definium Therapeutics
DFTX
$5.78B
$12 ﹤0.01%
2
– –
UFO icon
3302
Procure Space ETF
UFO
$612M
$12 ﹤0.01%
1
-256
-100% -$6.09K
BKN
3303
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11 ﹤0.01%
1
-4,647
-100% -$53.3K
WKHS icon
3304
Workhorse Group
WKHS
$33.2M
$11 ﹤0.01%
+1
New +$71
ALUR
3305
DELISTED
Allurion Technologies
ALUR
$10 ﹤0.01%
3
– –
CIO
3306
DELISTED
City Office REIT
CIO
$10 ﹤0.01%
2
– –
BGR icon
3307
BlackRock Energy and Resources Trust
BGR
$421M
$9 ﹤0.01%
1
– –
THW
3308
abrdn World Healthcare Fund
THW
$536M
$9 ﹤0.01%
1
– –
VLU icon
3309
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
0
– –
FMN
3310
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$7 ﹤0.01%
1
-4,091
-100% -$45.2K
BGMS
3311
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
ACB
3312
Aurora Cannabis
ACB
$173M
$4 ﹤0.01%
1
– –
OIA icon
3313
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4 ﹤0.01%
1
-4,879
-100% -$29.7K
CMPS
3314
Compass Pathways
CMPS
$1.53B
$3 ﹤0.01%
1
– –
KSCP icon
3315
Knightscope
KSCP
$28.3M
$3 ﹤0.01%
1
– –
LPL icon
3316
LG Display
LPL
$3B
$3 ﹤0.01%
1
– –
MVF
3317
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4,901
Closed -$35.2K
ETHU
3318
2x Ether ETF
ETHU
$718M
– –
0
– –
TRON
3319
Tron Inc
TRON
$664M
$2 ﹤0.01%
5
– –
EMLC icon
3320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
IQI icon
3321
Invesco Quality Municipal Securities
IQI
$522M
– –
-4,361
Closed -$43.1K
ACAD icon
3322
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-41
Closed -$752
ACCO icon
3323
Acco Brands
ACCO
$389M
– –
-394
Closed -$2.07K
ACRE
3324
Ares Commercial Real Estate
ACRE
$236M
– –
-607
Closed -$3.58K
ADNT icon
3325
Adient
ADNT
$1.65B
– –
-108
Closed -$1.86K
131 132
133
134 135

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.