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
TAL icon
726
TAL Education Group
TAL
$6.91B
$292K 0.01%
22,098
-282
-1% -$3.52K
PSO icon
727
Pearson
PSO
$10.2B
$290K 0.01%
18,083
+1,027
+6% +$16.9K
FMX icon
728
Fomento Económico Mexicano
FMX
$43.3B
$289K 0.01%
2,964
-19
-0.6% -$1.72K
JHG
729
DELISTED
Janus Henderson
JHG
$287K 0.01%
7,945
-1,593
-17% -$65.7K
LOB icon
730
Live Oak Bancshares
LOB
$1.97B
$286K 0.01%
10,709
+206
+2% +$6.85K
SSNC icon
731
SS&C Technologies
SSNC
$18.4B
$285K 0.01%
3,408
+329
+11% +$27.2K
ACGL icon
732
Arch Capital
ACGL
$34.3B
$284K 0.01%
2,955
-141
-5% -$13K
NRG icon
733
NRG Energy
NRG
$28.3B
$284K 0.01%
2,972
+145
+5% +$14.7K
ESGD icon
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$283K 0.01%
3,464
+51
+1% +$4.12K
EMN icon
735
Eastman Chemical
EMN
$7.94B
$282K 0.01%
3,201
-292
-8% -$27.6K
TKC icon
736
Turkcell
TKC
$4.67B
$282K 0.01%
45,299
+651
+1% +$4.59K
DGX icon
737
Quest Diagnostics
DGX
$25.8B
$280K 0.01%
1,656
-89
-5% -$14.6K
TXT icon
738
Textron
TXT
$14.8B
$280K 0.01%
3,871
+914
+31% +$68.4K
BSMP
739
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$279K 0.01%
11,417
+2,441
+27% +$59.9K
TW icon
740
Tradeweb Markets
TW
$21.5B
$279K 0.01%
1,878
+168
+10% +$22.3K
IVZ icon
741
Invesco
IVZ
$13B
$277K 0.01%
18,263
-946
-5% -$16.1K
BKH icon
742
Black Hills Corp
BKH
$5.44B
$277K 0.01%
4,562
+83
+2% +$4.92K
NI icon
743
NiSource
NI
$21.4B
$276K 0.01%
6,895
+986
+17% +$38K
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$276K 0.01%
2,193
+711
+48% +$92.6K
IWM icon
745
CALL
iShares Russell 2000 ETF
IWM
$79.9B
$275K 0.01%
15,000
+4,500
+43% +$976K
FLV icon
746
American Century Focused Large Cap Value ETF
FLV
$367M
$275K 0.01%
3,938
+838
+27% +$57.9K
DSGX icon
747
Descartes Systems
DSGX
$6.43B
$274K 0.01%
2,722
+5
+0.2% +$553
MKL icon
748
Markel Group
MKL
$23.3B
$273K 0.01%
146
+5
+4% +$9.2K
PAYC icon
749
Paycom
PAYC
$7.62B
$273K 0.01%
1,250
+9
+0.7% +$1.9K
EMBJ
750
Embraer S.A. ADS
EMBJ
$12.2B
$273K 0.01%
5,903
+94
+2% +$4.18K
28 29
30
31 32

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.