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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
FIBK icon
926
First Interstate BancSystem
FIBK
$3.69B
$183K ﹤0.01%
6,395
-589
-8% -$18.3K
BHF icon
927
Brighthouse Financial
BHF
$3.56B
$182K ﹤0.01%
3,138
+410
+15% +$22.9K
CSX icon
928
PUT
CSX Corp
CSX
$93.4B
$182K ﹤0.01%
84,600
– –
ETHA
929
iShares Ethereum Trust ETF
ETHA
$5.43B
$182K ﹤0.01%
13,136
– –
NVR icon
930
NVR
NVR
$16.5B
$181K ﹤0.01%
25
-2
-7% -$15.2K
BEPC icon
931
Brookfield Renewable
BEPC
$6.08B
$181K ﹤0.01%
6,491
+3,011
+87% +$82.5K
DKNG icon
932
DraftKings
DKNG
$11.6B
$181K ﹤0.01%
5,443
-180
-3% -$7.39K
DLB icon
933
Dolby
DLB
$5.56B
$181K ﹤0.01%
2,251
+43
+2% +$3.51K
IDA icon
934
Idacorp
IDA
$7.92B
$180K ﹤0.01%
1,552
+21
+1% +$2.35K
BILI icon
935
Bilibili
BILI
$7.99B
$180K ﹤0.01%
9,425
-309
-3% -$5.93K
CNOB icon
936
Center Bancorp
CNOB
$1.66B
$180K ﹤0.01%
7,397
-210
-3% -$5.11K
AES icon
937
AES
AES
$10.5B
$179K ﹤0.01%
14,430
+7,688
+114% +$88.9K
FMS icon
938
Fresenius Medical Care
FMS
$13.8B
$179K ﹤0.01%
7,189
-204
-3% -$4.86K
CR icon
939
Crane Co
CR
$12.3B
$179K ﹤0.01%
1,166
-318
-21% -$51K
CNX icon
940
CNX Resources
CNX
$5.06B
$178K ﹤0.01%
5,667
-540
-9% -$16.3K
P
941
Everpure Inc
P
$25.7B
$178K ﹤0.01%
4,017
+812
+25% +$49K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$12.7B
$178K ﹤0.01%
3,493
+74
+2% +$3.63K
KIM icon
943
Kimco Realty
KIM
$17.2B
$178K ﹤0.01%
8,368
-219
-3% -$4.78K
FHI icon
944
Federated Hermes
FHI
$4.55B
$178K ﹤0.01%
4,354
+439
+11% +$17.1K
PTC icon
945
PTC
PTC
$15.8B
$177K ﹤0.01%
1,145
+218
+24% +$37.5K
WPP icon
946
WPP
WPP
$4.36B
$177K ﹤0.01%
4,673
-5,757
-55% -$256K
IJK icon
947
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$177K ﹤0.01%
2,129
+550
+35% +$49.5K
EQR icon
948
Equity Residential
EQR
$24.9B
$177K ﹤0.01%
2,474
-337
-12% -$23.8K
AR icon
949
Antero Resources
AR
$11.1B
$177K ﹤0.01%
4,376
+122
+3% +$4.68K
TRMB icon
950
Trimble
TRMB
$13.2B
$177K ﹤0.01%
2,691
+787
+41% +$56.6K
36 37
38
39 40

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.