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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
CUK
1126
DELISTED
Carnival PLC
CUK
$117K ﹤0.01%
6,669
+543
+9% +$11.7K
ELS icon
1127
Equity Lifestyle Properties
ELS
$12.6B
$117K ﹤0.01%
1,750
-104
-6% -$6.94K
BBY icon
1128
Best Buy
BBY
$18.2B
$117K ﹤0.01%
1,583
-434
-22% -$35.8K
PAVE icon
1129
Global X US Infrastructure Development ETF
PAVE
$13.9B
$116K ﹤0.01%
3,087
+11
+0.4% +$446
KMX icon
1130
CarMax
KMX
$8.13B
$116K ﹤0.01%
1,493
+148
+11% +$11.9K
IMCB icon
1131
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$116K ﹤0.01%
1,568
+99
+7% +$7.63K
EC icon
1132
Ecopetrol
EC
$34.5B
$116K ﹤0.01%
11,115
+137
+1% +$1.31K
VCSH icon
1133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K ﹤0.01%
1,468
+13
+0.9% +$1.02K
GLDD
1134
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K ﹤0.01%
13,308
-880
-6% -$8.78K
ETHE
1135
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$115K ﹤0.01%
7,587
-10,834
-59% -$238K
EDU icon
1136
New Oriental
EDU
$9.37B
$115K ﹤0.01%
2,410
– –
VYMI icon
1137
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$115K ﹤0.01%
1,563
+13
+0.8% +$933
PARA
1138
DELISTED
Paramount Global Class B
PARA
$115K ﹤0.01%
9,626
-102
-1% -$1.14K
IYF icon
1139
iShares US Financials ETF
IYF
$4.67B
$115K ﹤0.01%
1,018
– –
DLN icon
1140
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$115K ﹤0.01%
1,448
– –
REG icon
1141
Regency Centers
REG
$14.7B
$115K ﹤0.01%
1,554
-203
-12% -$14.8K
TSLX icon
1142
Sixth Street Specialty
TSLX
$1.63B
$114K ﹤0.01%
5,103
+430
+9% +$9.57K
NU icon
1143
Nu Holdings
NU
$69.2B
$114K ﹤0.01%
11,149
+7,314
+191% +$86.4K
BSY icon
1144
Bentley Systems
BSY
$10.8B
$114K ﹤0.01%
2,900
+85
+3% +$3.79K
BAX icon
1145
Baxter International
BAX
$13.5B
$114K ﹤0.01%
3,332
+1,270
+62% +$41.5K
XLB icon
1146
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$113K ﹤0.01%
2,630
-1,120
-30% -$48.9K
NVT icon
1147
nVent Electric
NVT
$24.9B
$113K ﹤0.01%
2,156
+678
+46% +$42.9K
AYI icon
1148
Acuity Brands
AYI
$9.83B
$113K ﹤0.01%
429
+56
+15% +$16.9K
SOXX icon
1149
iShares Semiconductor ETF
SOXX
$41.7B
$113K ﹤0.01%
599
+4
+0.7% +$854
AXTA icon
1150
Axalta
AXTA
$7.66B
$113K ﹤0.01%
3,396
-400
-11% -$14.2K
44 45
46
47 48

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.