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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
IPAC icon
3376
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-627
Closed -$38.3K
IREN icon
3377
Iris Energy
IREN
$13.7B
– –
-500
Closed -$4.91K
IRWD icon
3378
Ironwood Pharmaceuticals
IRWD
$614M
– –
-652
Closed -$2.89K
IWM icon
3379
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-200
Closed -$26
IWY icon
3380
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-650
Closed -$153K
IYT icon
3381
iShares US Transportation ETF
IYT
$2.26B
– –
-800
Closed -$54.1K
JOUT icon
3382
Johnson Outdoors
JOUT
$493M
– –
-5
Closed -$165
KRRO icon
3383
Korro Bio
KRRO
$151M
– –
-41
Closed -$1.56K
LAZR
3384
DELISTED
Luminar Technologies
LAZR
– –
-8
Closed -$43
LESL icon
3385
Leslie's
LESL
$8.12M
– –
-35
Closed -$1.57K
LOVE icon
3386
LoveSac
LOVE
$236M
– –
-77
Closed -$1.82K
LPRO
3387
Open Lending Corp
LPRO
$372M
– –
-67
Closed -$400
LRMR icon
3388
Larimar Therapeutics
LRMR
$398M
– –
-8
Closed -$31
LXRX icon
3389
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-388
Closed -$287
MAMA icon
3390
Mama's Creations
MAMA
$849M
– –
-150
Closed -$1.19K
MBI icon
3391
MBIA
MBI
$274M
– –
-1,085
Closed -$7.01K
MBUU icon
3392
Malibu Boats
MBUU
$550M
– –
-38
Closed -$1.43K
MCBS icon
3393
MetroCity Bankshares
MCBS
$1B
– –
-47
Closed -$1.5K
MGIC
3394
DELISTED
Magic Software Enterprises
MGIC
– –
-393
Closed -$4.73K
MHD icon
3395
BlackRock MuniHoldings Fund
MHD
$602M
– –
-4,079
Closed -$47.6K
MHF
3396
Western Asset Municipal High Income Fund
MHF
$152M
– –
-6,344
Closed -$43.1K
MINT icon
3397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-299
Closed -$30K
MNDO icon
3398
Mind CTI
MNDO
$20.6M
– –
-2,000
Closed -$3.95K
MOV icon
3399
Movado Group
MOV
$849M
– –
-246
Closed -$4.84K
MQY icon
3400
BlackRock MuniYield Quality Fund
MQY
$808M
– –
-5,070
Closed -$58.4K
134 135
136
137 138

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.