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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
ON icon
751
ON Semiconductor
ON
$32.3B
$272K 0.01%
6,686
+620
+10% +$31.2K
KRC icon
752
Kilroy Realty
KRC
$4.52B
$272K 0.01%
8,301
+52
+0.6% +$1.86K
WPC icon
753
W.P. Carey
WPC
$16.8B
$272K 0.01%
4,309
+67
+2% +$3.97K
AN icon
754
AutoNation
AN
$6.84B
$271K 0.01%
1,672
+18
+1% +$3.21K
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$15.4B
$270K 0.01%
4,520
-5,036
-53% -$324K
NBIX icon
756
Neurocrine Biosciences
NBIX
$16.8B
$270K 0.01%
2,440
-361
-13% -$45.7K
VIPS icon
757
Vipshop
VIPS
$7.32B
$270K 0.01%
17,208
-40
-0.2% -$604
EPD icon
758
Enterprise Products Partners
EPD
$82.2B
$270K 0.01%
7,903
-814
-9% -$27.1K
DUHP icon
759
Dimensional US High Profitability ETF
DUHP
$12.2B
$270K 0.01%
8,140
-23
-0.3% -$790
SIL icon
760
Global X Silver Miners ETF NEW
SIL
$3.98B
$270K 0.01%
6,836
+68
+1% +$2.44K
FHN icon
761
First Horizon
FHN
$12.2B
$270K 0.01%
13,878
+635
+5% +$13.1K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$8.66B
$269K 0.01%
9,072
-385
-4% -$11.7K
EXE
763
Expand Energy Corp
EXE
$21.6B
$267K 0.01%
2,396
+147
+7% +$15.3K
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$31.5B
$264K 0.01%
2,081
-40
-2% -$5.53K
CAG icon
765
Conagra Brands
CAG
$7.06B
$264K 0.01%
9,894
-6,469
-40% -$167K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$263K 0.01%
5,155
-995
-16% -$51.6K
EXEL icon
767
Exelixis
EXEL
$13.4B
$263K 0.01%
7,131
+172
+2% +$6.13K
DFAT icon
768
Dimensional US Targeted Value ETF
DFAT
$14.6B
$262K 0.01%
5,090
-2,868
-36% -$158K
GGG icon
769
Graco
GGG
$12.9B
$262K 0.01%
3,135
+238
+8% +$20.1K
SUSA icon
770
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$262K 0.01%
2,278
– –
BJ icon
771
BJs Wholesale Club
BJ
$12.5B
$261K ﹤0.01%
2,291
-154
-6% -$15.9K
IBTL icon
772
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$259K ﹤0.01%
12,736
+10,002
+366% +$200K
CAE icon
773
CAE Inc. Common Shares
CAE
$8.33B
$258K ﹤0.01%
10,512
-226
-2% -$5.51K
EQH icon
774
Equitable Holdings
EQH
$13.2B
$258K ﹤0.01%
4,960
-41
-0.8% -$2.15K
JEF icon
775
Jefferies Financial Group
JEF
$12.7B
$258K ﹤0.01%
4,816
+76
+2% +$5.16K
29 30
31
32 33

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.