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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
CNO icon
1326
CNO Financial Group
CNO
$5.14B
$79.7K ﹤0.01%
1,914
– –
CWEN.A
1327
DELISTED
Clearway Energy Class A
CWEN.A
$79.5K ﹤0.01%
2,792
+1
+0% +$26
PCOR icon
1328
Procore
PCOR
$8.26B
$79.4K ﹤0.01%
1,203
+419
+53% +$31.6K
AGNC icon
1329
AGNC Investment
AGNC
$12.4B
$79.4K ﹤0.01%
8,283
+1,497
+22% +$14.9K
APLE icon
1330
Apple Hospitality REIT
APLE
$3.9B
$79.3K ﹤0.01%
6,145
– –
ASH icon
1331
Ashland
ASH
$3.33B
$78.8K ﹤0.01%
1,329
+1,257
+1,746% +$80.1K
ERIE icon
1332
Erie Indemnity
ERIE
$12.7B
$78.4K ﹤0.01%
187
+4
+2% +$1.63K
ELAN icon
1333
Elanco Animal Health
ELAN
$13.2B
$78.3K ﹤0.01%
7,458
+404
+6% +$4.57K
TRU icon
1334
TransUnion
TRU
$15.1B
$78.2K ﹤0.01%
943
+234
+33% +$21.4K
GDXJ icon
1335
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$78.1K ﹤0.01%
1,366
-1,408
-51% -$71K
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
$78.1K ﹤0.01%
1,983
+75
+4% +$2.83K
GOOD
1337
Gladstone Commercial Corp
GOOD
$605M
$78.1K ﹤0.01%
5,214
-139
-3% -$2.19K
SOUN icon
1338
SoundHound AI
SOUN
$2.67B
$77.9K ﹤0.01%
9,599
-37
-0.4% -$461
OLED icon
1339
Universal Display
OLED
$3.68B
$77.7K ﹤0.01%
557
+178
+47% +$26.6K
ROKU icon
1340
Roku
ROKU
$21.5B
$77.3K ﹤0.01%
1,098
-28
-2% -$2.24K
TLT icon
1341
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.2K ﹤0.01%
848
+2
+0.2% +$178
STKL
1342
DELISTED
SunOpta
STKL
$77.1K ﹤0.01%
15,865
-1,437
-8% -$9.56K
VMI icon
1343
Valmont Industries
VMI
$9.3B
$77.1K ﹤0.01%
270
+52
+24% +$17K
CRSR icon
1344
CALL
Corsair Gaming
CRSR
$1.13B
$77.1K ﹤0.01%
28,000
-122,000
-81% -$1.2M
YUMC icon
1345
Yum China
YUMC
$16.5B
$76.9K ﹤0.01%
1,477
-348
-19% -$16.7K
SM icon
1346
SM Energy
SM
$7.8B
$76.6K ﹤0.01%
2,558
-327
-11% -$11.7K
FUN icon
1347
Cedar Fair
FUN
$1.77B
$76.5K ﹤0.01%
2,146
+325
+18% +$13.8K
HIMS icon
1348
Hims & Hers Health
HIMS
$6.43B
$76.4K ﹤0.01%
2,586
+388
+18% +$14.4K
NYT icon
1349
New York Times
NYT
$12.1B
$76.1K ﹤0.01%
1,534
-388
-20% -$19.5K
ZTO icon
1350
ZTO Express
ZTO
$18.3B
$76.1K ﹤0.01%
3,836
-9
-0.2% -$176
52 53
54
55 56

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.