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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
CWI icon
776
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$257K ﹤0.01%
8,695
+6,795
+358% +$199K
RH icon
777
RH
RH
$3.16B
$257K ﹤0.01%
1,095
+30
+3% +$10.4K
PNNT
778
Pennant Park Investment Corp
PNNT
$215M
$256K ﹤0.01%
36,409
+854
+2% +$6.07K
CASY icon
779
Casey's General Stores
CASY
$32.3B
$254K ﹤0.01%
584
+139
+31% +$57K
LI icon
780
Li Auto
LI
$13.3B
$253K ﹤0.01%
10,058
-126
-1% -$3.25K
AFRM icon
781
Affirm
AFRM
$24.2B
$253K ﹤0.01%
5,604
+569
+11% +$33.7K
VHT icon
782
Vanguard Health Care ETF
VHT
$18.2B
$253K ﹤0.01%
957
– –
TAC icon
783
TransAlta
TAC
$4.02B
$253K ﹤0.01%
27,029
-598
-2% -$6.62K
ZS icon
784
Zscaler
ZS
$24.3B
$252K ﹤0.01%
1,272
+322
+34% +$64.2K
DOX icon
785
Amdocs
DOX
$5.84B
$251K ﹤0.01%
2,739
-769
-22% -$67.1K
WST icon
786
West Pharmaceutical
WST
$24B
$251K ﹤0.01%
1,119
+139
+14% +$38.3K
ATO icon
787
Atmos Energy
ATO
$29B
$250K ﹤0.01%
1,617
+62
+4% +$9.04K
SOFI icon
788
SoFi Technologies
SOFI
$21.2B
$250K ﹤0.01%
21,476
+1,246
+6% +$18K
AQN icon
789
Algonquin Power & Utilities
AQN
$4.52B
$250K ﹤0.01%
48,586
+6,203
+15% +$29.3K
CORZ icon
790
Core Scientific
CORZ
$6.82B
$249K ﹤0.01%
34,451
-118
-0.3% -$1.34K
CFG icon
791
Citizens Financial Group
CFG
$30.3B
$248K ﹤0.01%
6,049
+486
+9% +$21.7K
NTAP icon
792
NetApp
NTAP
$35B
$247K ﹤0.01%
2,814
-442
-14% -$48.9K
DNUT icon
793
Krispy Kreme
DNUT
$552M
$247K ﹤0.01%
50,205
+96
+0.2% +$733
DLTR icon
794
Dollar Tree
DLTR
$24.6B
$246K ﹤0.01%
3,279
-1,118
-25% -$80K
EWI icon
795
iShares MSCI Italy ETF
EWI
$1.01B
$245K ﹤0.01%
5,800
– –
ULTA icon
796
Ulta Beauty
ULTA
$22B
$245K ﹤0.01%
669
+224
+50% +$85.4K
WYNN icon
797
Wynn Resorts
WYNN
$10.3B
$244K ﹤0.01%
2,924
+1,203
+70% +$103K
HII icon
798
Huntington Ingalls Industries
HII
$12.9B
$244K ﹤0.01%
1,196
+572
+92% +$109K
LDOS icon
799
Leidos
LDOS
$14.3B
$244K ﹤0.01%
1,806
+211
+13% +$29.5K
QQQM icon
800
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$243K ﹤0.01%
1,257
+204
+19% +$42.7K
30 31
32
33 34

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.