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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
AEHR icon
3326
Aehr Test Systems
AEHR
$2.51B
– –
-208
Closed -$3.46K
AIP icon
3327
Arteris
AIP
$1.35B
– –
-117
Closed -$1.19K
AMCX icon
3328
AMC Global Media
AMCX
$427M
– –
-271
Closed -$2.68K
AMD icon
3329
CALL
Advanced Micro Devices
AMD
$791B
– –
-100
Closed -$1
ANNX icon
3330
Annexon
ANNX
$863M
– –
-151
Closed -$775
ATLC icon
3331
Atlanticus Holdings
ATLC
$1.6B
– –
-2
Closed -$112
AVSC icon
3332
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-1,689
Closed -$91.8K
BALY icon
3333
Bally's
BALY
$700M
– –
-228
Closed -$4.08K
BCAL icon
3334
Southern California Bancorp
BCAL
$679M
– –
-191
Closed -$3.16K
BLE
3335
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-5,477
Closed -$57.6K
BSTZ icon
3336
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-1,000
Closed -$20.7K
BXMX
3337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,511
Closed -$35.1K
CENTA icon
3338
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-38
Closed -$1.26K
CERT icon
3339
Certara
CERT
$1.21B
– –
-29
Closed -$309
CHPT icon
3340
ChargePoint
CHPT
$142M
– –
-37
Closed -$782
CLM icon
3341
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-1,693
Closed -$14.3K
CRBU icon
3342
Caribou Biosciences
CRBU
$150M
– –
-750
Closed -$1.19K
CRF
3343
Cornerstone Total Return Fund
CRF
$1.14B
– –
-1,699
Closed -$14.5K
CRVS icon
3344
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-224
Closed -$1.2K
CURE icon
3345
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
– –
-200
Closed -$18.5K
CYH icon
3346
Community Health Systems
CYH
$391M
– –
-5,910
Closed -$17.7K
DBL
3347
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-4,250
Closed -$65.9K
DCGO icon
3348
DocGo
DCGO
$65.9M
– –
-239
Closed -$1.01K
DENN
3349
DELISTED
Denny's
DENN
– –
-620
Closed -$3.75K
DH icon
3350
Definitive Healthcare
DH
$75.7M
– –
-569
Closed -$2.34K
132 133
134
135 136

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.