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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
EBC icon
1301
Eastern Bankshares
EBC
$5.26B
$84.7K ﹤0.01%
5,167
+208
+4% +$3.62K
LITE icon
1302
Lumentum
LITE
$55.5B
$84.7K ﹤0.01%
1,359
-39
-3% -$3K
UHAL.B icon
1303
U-Haul Holding Co Series N
UHAL.B
$12.2B
$84.7K ﹤0.01%
1,431
-18
-1% -$1.13K
SNX icon
1304
TD Synnex
SNX
$20.4B
$84.5K ﹤0.01%
813
+51
+7% +$6.82K
MOMO
1305
Hello Group
MOMO
$885M
$84.4K ﹤0.01%
13,371
-251
-2% -$1.81K
HCI icon
1306
HCI Group
HCI
$2.23B
$84.3K ﹤0.01%
565
-17
-3% -$2.16K
SIMO icon
1307
Silicon Motion
SIMO
$8.6B
$84.1K ﹤0.01%
1,664
+736
+79% +$39.8K
LAC
1308
Lithium Americas
LAC
$1.01B
$83.9K ﹤0.01%
30,960
+483
+2% +$1.46K
RPRX icon
1309
Royalty Pharma
RPRX
$25.9B
$83.9K ﹤0.01%
2,694
+123
+5% +$3.9K
PIPR icon
1310
Piper Sandler
PIPR
$5.12B
$83.7K ﹤0.01%
1,352
+860
+175% +$61.6K
CCS icon
1311
Century Communities
CCS
$1.91B
$83.5K ﹤0.01%
1,244
-19
-2% -$1.37K
ESI icon
1312
Element Solutions
ESI
$8.95B
$82.4K ﹤0.01%
3,645
-92
-2% -$2.35K
TEX icon
1313
Terex
TEX
$7.18B
$82.1K ﹤0.01%
2,173
+1,022
+89% +$44.6K
PK icon
1314
Park Hotels & Resorts
PK
$3.03B
$81.9K ﹤0.01%
7,668
+336
+5% +$4.25K
TOWN icon
1315
Towne Bank
TOWN
$3.46B
$81.6K ﹤0.01%
2,387
+51
+2% +$1.8K
AVY icon
1316
Avery Dennison
AVY
$13B
$81.5K ﹤0.01%
458
-235
-34% -$43.2K
LAD icon
1317
Lithia Motors
LAD
$8.47B
$81.3K ﹤0.01%
277
+27
+11% +$9.19K
FUL icon
1318
H.B. Fuller
FUL
$2.97B
$81.2K ﹤0.01%
1,446
+1,031
+248% +$60.8K
PSTL
1319
Postal Realty Trust
PSTL
$694M
$81.1K ﹤0.01%
5,679
+3,823
+206% +$51.4K
STNE icon
1320
StoneCo
STNE
$2.77B
$80.7K ﹤0.01%
7,708
+924
+14% +$8.7K
PLYM
1321
DELISTED
Plymouth Industrial REIT
PLYM
$80.6K ﹤0.01%
4,946
+3,191
+182% +$53.8K
LECO icon
1322
Lincoln Electric
LECO
$14.2B
$80.4K ﹤0.01%
425
+185
+77% +$36.3K
IYG icon
1323
iShares US Financial Services ETF
IYG
$2.16B
$80K ﹤0.01%
1,018
– –
AGL icon
1324
Agilon Health
AGL
$1.53B
$79.9K ﹤0.01%
738
+162
+28% +$14.1K
BLD
1325
DELISTED
TopBuild
BLD
$79.9K ﹤0.01%
262
+165
+170% +$52.8K
51 52
53
54 55

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.