We are live on ! Find out more
S

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
RIET icon
3426
Hoya Capital High Dividend Yield ETF
RIET
$107M
– –
-121
Closed -$1.22K
RMR icon
3427
The RMR Group
RMR
$325M
– –
-624
Closed -$12.9K
RXT icon
3428
Rackspace Technology
RXT
$1.06B
– –
-1,235
Closed -$2.73K
SCHQ
3429
Schwab Long-Term US Treasury ETF
SCHQ
$791M
– –
-24
Closed -$754
SHLS icon
3430
Shoals Technologies Group
SHLS
$1.47B
– –
-4,174
Closed -$23.1K
SHM icon
3431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-40
Closed -$1.9K
SIBN icon
3432
SI-BONE Inc
SIBN
$788M
– –
-64
Closed -$897
HTO
3433
H2O America
HTO
$2.58B
– –
-150
Closed -$7.38K
SLRN
3434
DELISTED
ACELYRIN
SLRN
– –
-175
Closed -$550
SPSB icon
3435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-149
Closed -$4.45K
SPXS icon
3436
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-13,000
Closed -$53.4K
STPZ icon
3437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-450
Closed -$23.5K
SVOL icon
3438
Simplify Volatility Premium ETF
SVOL
$519M
– –
-54
Closed -$1.12K
SWBI icon
3439
Smith & Wesson
SWBI
$648M
– –
-15
Closed -$152
SYRE icon
3440
Spyre Therapeutics
SYRE
$8.54B
– –
-68
Closed -$1.58K
TALK icon
3441
Talkspace
TALK
$873M
– –
-484
Closed -$1.5K
TCMD icon
3442
Tactile Systems Technology
TCMD
$631M
– –
-500
Closed -$8.56K
TERN
3443
DELISTED
Terns Pharmaceuticals
TERN
– –
-376
Closed -$2.08K
TFI icon
3444
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-70
Closed -$3.18K
TIPT icon
3445
Tiptree Inc
TIPT
$657M
– –
-79
Closed -$1.65K
TNGX icon
3446
Tango Therapeutics
TNGX
$4.41B
– –
-346
Closed -$1.07K
TQQQ icon
3447
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
– –
-200
Closed -$50
TRAK icon
3448
ReposiTrak
TRAK
$154M
– –
-14
Closed -$310
TTGT icon
3449
TechTarget
TTGT
$322M
– –
-50
Closed -$991
TYRA icon
3450
Tyra Biosciences
TYRA
$1.9B
– –
-24
Closed -$334
136 137
138
139 140

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.