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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
AA icon
1201
Alcoa
AA
$11.9B
$103K ﹤0.01%
3,386
-408
-11% -$14.3K
RNR icon
1202
RenaissanceRe
RNR
$13.3B
$102K ﹤0.01%
426
-11
-3% -$2.66K
SCHI icon
1203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$102K ﹤0.01%
4,549
– –
SWI
1204
DELISTED
SolarWinds Corporation Common Stock
SWI
$102K ﹤0.01%
5,527
– –
CE icon
1205
Celanese
CE
$4.9B
$102K ﹤0.01%
1,794
+9
+0.5% +$562
DDS icon
1206
Dillards
DDS
$9.19B
$102K ﹤0.01%
284
+59
+26% +$25.4K
RNW icon
1207
ReNew
RNW
$2.27B
$102K ﹤0.01%
17,245
+7,749
+82% +$49.9K
SIRI icon
1208
SiriusXM
SIRI
$9.98B
$101K ﹤0.01%
4,472
-51
-1% -$1.2K
TBG icon
1209
TBG Dividend Focus ETF
TBG
$261M
$101K ﹤0.01%
3,075
– –
WD icon
1210
Walker & Dunlop
WD
$1.71B
$101K ﹤0.01%
1,179
-127
-10% -$11.4K
KNX icon
1211
Knight Transportation
KNX
$11.3B
$100K ﹤0.01%
2,310
-459
-17% -$23.7K
J icon
1212
Jacobs Solutions
J
$15.9B
$100K ﹤0.01%
838
-331
-28% -$42.6K
OTEX icon
1213
Open Text
OTEX
$6.15B
$100K ﹤0.01%
3,974
-9,099
-70% -$250K
GBIL icon
1214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100K ﹤0.01%
1,000
– –
ASND icon
1215
Ascendis Pharma A/S
ASND
$16B
$99.8K ﹤0.01%
640
-52
-8% -$7.43K
KRNT icon
1216
Kornit Digital
KRNT
$705M
$99.7K ﹤0.01%
5,225
-633
-11% -$16.5K
PAG icon
1217
Penske Automotive Group
PAG
$14.3B
$99.6K ﹤0.01%
692
+61
+10% +$9.77K
CUZ icon
1218
Cousins Properties
CUZ
$5.19B
$99.5K ﹤0.01%
3,374
+477
+16% +$14.3K
WNC icon
1219
Wabash National
WNC
$512M
$99.2K ﹤0.01%
8,976
+8,421
+1,517% +$113K
VCIT icon
1220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99.2K ﹤0.01%
1,213
-153
-11% -$12.4K
KEY icon
1221
KeyCorp
KEY
$24.2B
$99K ﹤0.01%
6,191
+1,738
+39% +$29.5K
TDS icon
1222
Telephone and Data Systems
TDS
$3.82B
$98.9K ﹤0.01%
2,554
– –
OGN icon
1223
Organon & Co
OGN
$3.56B
$98.8K ﹤0.01%
6,638
-655
-9% -$10.1K
ELP
1224
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98.6K ﹤0.01%
13,493
+3,017
+29% +$20.3K
PNR icon
1225
Pentair
PNR
$10.4B
$97.7K ﹤0.01%
1,117
-39
-3% -$3.72K
47 48
49
50 51

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.