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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
MREO
3401
Mereo BioPharma
MREO
$51.2M
– –
-679
Closed -$2.38K
MRSN
3402
DELISTED
Mersana Therapeutics
MRSN
– –
-11
Closed -$409
MSGE icon
3403
Madison Square Garden
MSGE
$3.64B
– –
-9
Closed -$320
NAUT icon
3404
Nautilus Biotechnolgy
NAUT
$122M
– –
-37,313
Closed -$62.7K
NECB icon
3405
Northeast Community Bancorp
NECB
$366M
– –
-37
Closed -$905
NGNE icon
3406
Neurogene
NGNE
$654M
– –
-22
Closed -$503
NTB icon
3407
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-11
Closed -$402
ODP
3408
DELISTED
ODP
ODP
– –
-34
Closed -$773
OFLX icon
3409
Omega Flex
OFLX
$296M
– –
-3
Closed -$126
OLMA icon
3410
Olema Pharmaceuticals
OLMA
$1.02B
– –
-162
Closed -$944
OPK icon
3411
Opko Health
OPK
$985M
– –
-1,000
Closed -$1.47K
PACK icon
3412
Ranpak Holdings
PACK
$431M
– –
-34
Closed -$234
PDI icon
3413
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-23
Closed -$422
PGC icon
3414
Peapack-Gladstone Financial
PGC
$814M
– –
-22
Closed -$705
PGP
3415
PIMCO Global StockPLUS & Income Fund
PGP
$98M
– –
-14,760
Closed -$115K
PLRX icon
3416
Pliant Therapeutics
PLRX
$65.6M
– –
-124
Closed -$1.63K
PRQR icon
3417
ProQR Therapeutics
PRQR
$246M
– –
-5,824
Closed -$15.4K
PRTH icon
3418
Priority Technology Holdings
PRTH
$529M
– –
-400
Closed -$4.7K
PSI icon
3419
Invesco Semiconductors ETF
PSI
$2.31B
– –
-1
Closed -$39
PSNL icon
3420
Personalis
PSNL
$1.33B
– –
-257
Closed -$1.49K
QQQJ icon
3421
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-670
Closed -$20.7K
RCUS icon
3422
Arcus Biosciences
RCUS
$3.5B
– –
-40
Closed -$596
RDVY icon
3423
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,958
Closed -$116K
RDW icon
3424
Redwire
RDW
$1.99B
– –
-74
Closed -$1.22K
REI icon
3425
Ring Energy
REI
$312M
– –
-1,160
Closed -$1.58K
135 136
137
138 139

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.