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
YORW icon
1101
York Water
YORW
$502M
$125K ﹤0.01%
3,608
+2,805
+349% +$91.3K
FAS icon
1102
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$125K ﹤0.01%
788
+12
+2% +$1.98K
MUSA icon
1103
Murphy USA
MUSA
$11.2B
$125K ﹤0.01%
265
-158
-37% -$75K
FSLR icon
1104
First Solar
FSLR
$22.7B
$125K ﹤0.01%
985
+102
+12% +$15.9K
RGA icon
1105
Reinsurance Group of America
RGA
$15.5B
$124K ﹤0.01%
631
-63
-9% -$13.1K
SYBT icon
1106
Stock Yards Bancorp
SYBT
$2.64B
$124K ﹤0.01%
1,789
+67
+4% +$4.82K
BIDU icon
1107
Baidu
BIDU
$37.7B
$124K ﹤0.01%
1,342
-510
-28% -$45.8K
OGE icon
1108
OGE Energy
OGE
$9.78B
$123K ﹤0.01%
2,679
+82
+3% +$3.57K
CLH icon
1109
Clean Harbors
CLH
$16.5B
$123K ﹤0.01%
624
+106
+20% +$23.2K
LVS icon
1110
Las Vegas Sands
LVS
$31.7B
$123K ﹤0.01%
3,181
+152
+5% +$6.71K
PNW icon
1111
Pinnacle West Capital
PNW
$12.2B
$121K ﹤0.01%
1,271
-31
-2% -$2.77K
FN icon
1112
Fabrinet
FN
$15.6B
$120K ﹤0.01%
609
+76
+14% +$16.6K
MIO
1113
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$120K ﹤0.01%
10,185
+127
+1% +$1.53K
ASR icon
1114
Grupo Aeroportuario del Sureste
ASR
$8.27B
$120K ﹤0.01%
438
+63
+17% +$17.2K
EPRT icon
1115
Essential Properties Realty Trust
EPRT
$6.77B
$120K ﹤0.01%
3,664
-53
-1% -$1.68K
EG icon
1116
Everest Group
EG
$14.5B
$120K ﹤0.01%
329
+5
+2% +$1.77K
TOL icon
1117
Toll Brothers
TOL
$13.6B
$119K ﹤0.01%
1,130
+209
+23% +$25.1K
AAL icon
1118
American Airlines Group
AAL
$10.1B
$119K ﹤0.01%
11,289
+1,030
+10% +$15.5K
MESO
1119
Mesoblast
MESO
$1.84B
$119K ﹤0.01%
9,522
+455
+5% +$7.5K
QUAL icon
1120
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$119K ﹤0.01%
695
+89
+15% +$15.9K
HOLX
1121
DELISTED
Hologic
HOLX
$119K ﹤0.01%
1,919
-1,021
-35% -$67.6K
AKAM icon
1122
Akamai
AKAM
$16.7B
$118K ﹤0.01%
1,468
+92
+7% +$8.26K
MEOH icon
1123
Methanex
MEOH
$4.3B
$118K ﹤0.01%
3,363
-89
-3% -$4K
PENN icon
1124
PENN Entertainment
PENN
$2.75B
$118K ﹤0.01%
7,211
+6,721
+1,372% +$131K
RLX icon
1125
RLX Technology
RLX
$2.47B
$117K ﹤0.01%
62,248
-981
-2% -$2.17K
43 44
45
46 47

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.