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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
DSL
3351
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-6,173
Closed -$77.6K
DSP icon
3352
Viant Technology
DSP
$229M
– –
-170
Closed -$3.23K
EAF icon
3353
GrafTech
EAF
$169M
– –
-104
Closed -$1.8K
EVEX icon
3354
Eve Holding
EVEX
$812M
– –
-23
Closed -$125
FC icon
3355
Franklin Covey
FC
$243M
– –
-111
Closed -$4.17K
FDMT icon
3356
4D Molecular Therapeutics
FDMT
$526M
– –
-614
Closed -$3.42K
FNKO icon
3357
Funko
FNKO
$338M
– –
-100
Closed -$1.34K
FOLD
3358
DELISTED
Amicus Therapeutics
FOLD
– –
-661
Closed -$6.23K
FORR icon
3359
Forrester Research
FORR
$189M
– –
-20
Closed -$313
FPI
3360
Farmland Partners
FPI
$411M
– –
-29
Closed -$341
FTGC icon
3361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-5
Closed -$120
FTK icon
3362
Flotek Industries
FTK
$847M
– –
-400
Closed -$3.81K
FWRG icon
3363
First Watch Restaurant Group
FWRG
$822M
– –
-54
Closed -$1K
GNLN icon
3364
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
GRAB icon
3365
Grab
GRAB
$13.9B
– –
-1,000
Closed -$4.72K
HEPA
3366
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HSHP
3367
Himalaya Shipping
HSHP
$733M
– –
-880
Closed -$4.28K
HTH icon
3368
Hilltop Holdings
HTH
$2.26B
– –
-250
Closed -$7.16K
IAUX
3369
i-80 Gold Corp
IAUX
$1.16B
– –
-560
Closed -$272
IDNA icon
3370
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
– –
-1,500
Closed -$33.9K
IGMS
3371
DELISTED
IGM Biosciences
IGMS
– –
-161
Closed -$984
IGRO icon
3372
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-877
Closed -$59.6K
IMNM icon
3373
Immunome
IMNM
$2.61B
– –
-13
Closed -$138
IMXI icon
3374
International Money Express
IMXI
$394M
– –
-36
Closed -$750
INBK icon
3375
First Internet Bancorp
INBK
$229M
– –
-38
Closed -$1.37K
133 134
135
136 137

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.