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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$64.8B
$314K 0.01%
1,484
+808
+120% +$194K
HBM icon
702
Hudbay
HBM
$9.91B
$313K 0.01%
41,285
-3,604
-8% -$29.4K
CBOE icon
703
Cboe Global Markets
CBOE
$32B
$313K 0.01%
1,384
+314
+29% +$65.1K
ARKK icon
704
ARK Innovation ETF
ARKK
$5.57B
$313K 0.01%
6,579
– –
KDP icon
705
Keurig Dr Pepper
KDP
$42.8B
$312K 0.01%
9,118
-699
-7% -$22.7K
INDA icon
706
iShares MSCI India ETF
INDA
$6.87B
$310K 0.01%
6,019
– –
TXRH icon
707
Texas Roadhouse
TXRH
$13.6B
$309K 0.01%
1,857
-877
-32% -$155K
CPB icon
708
Campbell Soup
CPB
$6.58B
$309K 0.01%
7,744
-1,987
-20% -$77.9K
BAH icon
709
Booz Allen Hamilton
BAH
$8.16B
$308K 0.01%
2,948
+1,207
+69% +$145K
MDB icon
710
MongoDB
MDB
$26.6B
$308K 0.01%
1,754
+341
+24% +$83.1K
LUV icon
711
Southwest Airlines
LUV
$21.9B
$308K 0.01%
9,161
+450
+5% +$14.3K
PINS icon
712
Pinterest
PINS
$13.5B
$304K 0.01%
9,795
+1,509
+18% +$51.1K
PCG icon
713
PG&E
PCG
$38.9B
$303K 0.01%
17,635
+4,357
+33% +$72.3K
SSRM icon
714
SSR Mining
SSRM
$5.22B
$303K 0.01%
30,171
-228
-0.8% -$2.1K
CLS icon
715
Celestica
CLS
$40.1B
$302K 0.01%
3,829
+383
+11% +$40.6K
BHC icon
716
Bausch Health
BHC
$2.4B
$302K 0.01%
46,627
-729
-2% -$5.24K
WTRG icon
717
Essential Utilities
WTRG
$11.4B
$301K 0.01%
7,626
-1,187
-13% -$43.6K
FTV icon
718
Fortive
FTV
$17.6B
$300K 0.01%
5,445
+172
+3% +$10.1K
RDDT icon
719
Reddit
RDDT
$26.7B
$300K 0.01%
2,859
+97
+4% +$16K
BF.B icon
720
Brown-Forman Class B
BF.B
$13.2B
$298K 0.01%
8,774
+7,191
+454% +$242K
ARW icon
721
Arrow Electronics
ARW
$10.9B
$298K 0.01%
2,866
-219
-7% -$24.2K
EMXC icon
722
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$297K 0.01%
5,398
-503
-9% -$28.2K
XLV icon
723
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$296K 0.01%
2,030
-149
-7% -$21.6K
IMOS
724
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$294K 0.01%
17,464
-3,640
-17% -$69.3K
SMCI icon
725
Super Micro Computer
SMCI
$17.8B
$292K 0.01%
8,530
+2,762
+48% +$105K
27 28
29
30 31

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.