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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
STE icon
951
Steris
STE
$22.3B
$176K ﹤0.01%
778
-186
-19% -$40.9K
SPYU
952
MAX S&P 500 4x Leveraged ETN
SPYU
$258M
$175K ﹤0.01%
+10,000
New +$226K
GHC icon
953
Graham Holdings Company
GHC
$5.18B
$175K ﹤0.01%
182
+3
+2% +$2.79K
KEP icon
954
Korea Electric Power
KEP
$15.3B
$174K ﹤0.01%
23,521
– –
X
955
DELISTED
US Steel
X
$174K ﹤0.01%
4,123
-22
-0.5% -$832
CNP icon
956
CenterPoint Energy
CNP
$27.7B
$174K ﹤0.01%
4,792
+478
+11% +$16K
AL
957
DELISTED
Air Lease Corp
AL
$174K ﹤0.01%
3,591
– –
CNA icon
958
CNA Financial
CNA
$14.2B
$173K ﹤0.01%
3,416
+107
+3% +$5.22K
EXR icon
959
Extra Space Storage
EXR
$31.3B
$173K ﹤0.01%
1,168
+123
+12% +$18.7K
COWZ icon
960
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$173K ﹤0.01%
3,165
-2,673
-46% -$152K
PII icon
961
Polaris
PII
$3.82B
$172K ﹤0.01%
4,210
+3,193
+314% +$152K
TPL icon
962
Texas Pacific Land
TPL
$27.8B
$172K ﹤0.01%
390
+90
+30% +$40.1K
POOL icon
963
Pool Corp
POOL
$6.75B
$172K ﹤0.01%
540
+18
+3% +$6.11K
NFG icon
964
National Fuel Gas
NFG
$7.82B
$172K ﹤0.01%
2,170
+88
+4% +$6.33K
TSN icon
965
Tyson Foods
TSN
$20.4B
$172K ﹤0.01%
2,692
-374
-12% -$22K
RIVN icon
966
Rivian
RIVN
$22B
$172K ﹤0.01%
13,794
-988
-7% -$12.4K
KW
967
DELISTED
Kennedy-Wilson Holdings
KW
$171K ﹤0.01%
19,667
-5,218
-21% -$47.6K
TPR icon
968
Tapestry
TPR
$30.8B
$171K ﹤0.01%
2,424
+318
+15% +$24.1K
NDSN icon
969
Nordson
NDSN
$16.6B
$170K ﹤0.01%
845
+320
+61% +$67.7K
WCC
970
WESCO International
WCC
$16.7B
$170K ﹤0.01%
1,095
+8
+0.7% +$1.43K
PDM
971
Piedmont Realty Trust
PDM
$1.21B
$169K ﹤0.01%
22,956
-3,808
-14% -$30.1K
BEKE icon
972
KE Holdings
BEKE
$18.7B
$168K ﹤0.01%
8,345
+312
+4% +$6.18K
DFIC icon
973
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$167K ﹤0.01%
6,023
– –
FCPT icon
974
Four Corners Property Trust
FCPT
$2.81B
$166K ﹤0.01%
5,772
-369
-6% -$10.3K
QTEC icon
975
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$165K ﹤0.01%
952
– –
37 38
39
40 41

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.