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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
UDMY
3451
DELISTED
Udemy
UDMY
– –
-73
Closed -$601
ULY
3452
DELISTED
Urgent.ly
ULY
– –
-132
Closed -$807
UP icon
3453
Wheels Up
UP
$208M
– –
-21
Closed -$696
URG
3454
Ur-Energy
URG
$485M
– –
-16,262
Closed -$18.7K
URGN icon
3455
UroGen Pharma
URGN
$1.86B
– –
-22
Closed -$234
USHY icon
3456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-11
Closed -$405
USOI icon
3457
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
– –
-18
Closed -$1.17K
UTES icon
3458
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-30
Closed -$1.91K
VCEL icon
3459
Vericel Corp
VCEL
$2.35B
– –
-11
Closed -$604
VFH icon
3460
Vanguard Financials ETF
VFH
$13.5B
– –
-112
Closed -$13.2K
VIR icon
3461
Vir Biotechnology
VIR
$1.46B
– –
-179
Closed -$1.31K
VMAR icon
3462
Vision Marine Technologies
VMAR
$3.43M
– –
0
– -$2
VONE icon
3463
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-50
Closed -$13.3K
VTIP icon
3464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-109
Closed -$5.28K
VYGR icon
3465
Voyager Therapeutics
VYGR
$183M
– –
-115
Closed -$652
WBX
3466
Wallbox
WBX
$77.9M
– –
-8
Closed -$75
WSR
3467
DELISTED
Whitestone REIT
WSR
– –
-29
Closed -$411
WTI icon
3468
W&T Offshore
WTI
$534M
– –
-1,184
Closed -$1.97K
WULF icon
3469
TeraWulf
WULF
$8.75B
– –
-53
Closed -$300
XNCR icon
3470
Xencor
XNCR
$1.5B
– –
-402
Closed -$9.24K
XSD icon
3471
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1
Closed -$166
ASTH icon
3472
Astrana Health
ASTH
$1.76B
– –
-19
Closed -$599
XIFR
3473
XPLR Infrastructure LP
XIFR
$1.12B
– –
-22
Closed -$391
ALTR
3474
DELISTED
Altair Engineering Inc
ALTR
– –
-518
Closed -$56.5K
EDR
3475
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-171
Closed -$5.35K
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.