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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
EGP icon
1401
EastGroup Properties
EGP
$11.2B
$69.8K ﹤0.01%
396
+34
+9% +$5.92K
INVA icon
1402
Innoviva
INVA
$1.55B
$69.7K ﹤0.01%
3,844
-315
-8% -$5.65K
MASI
1403
DELISTED
Masimo
MASI
$69.6K ﹤0.01%
418
-5
-1% -$868
CHX
1404
DELISTED
ChampionX
CHX
$69.2K ﹤0.01%
2,321
+790
+52% +$23.1K
SAIC icon
1405
Saic
SAIC
$4.95B
$68.9K ﹤0.01%
614
+390
+174% +$42.1K
XRN
1406
Chiron Real Estate Inc
XRN
$514M
$68.7K ﹤0.01%
1,570
+19
+1% +$785
ITA icon
1407
iShares US Aerospace & Defense ETF
ITA
$14.2B
$68.6K ﹤0.01%
448
– –
TPG icon
1408
TPG
TPG
$7.01B
$68.4K ﹤0.01%
1,443
+307
+27% +$17.9K
VKTX icon
1409
Viking Therapeutics
VKTX
$3.7B
$68.3K ﹤0.01%
2,830
+1,582
+127% +$50K
MC icon
1410
Moelis & Co
MC
$4.97B
$68.3K ﹤0.01%
1,171
– –
PDS
1411
Precision Drilling
PDS
$999M
$68.2K ﹤0.01%
1,463
-696
-32% -$37.9K
EHC icon
1412
Encompass Health
EHC
$11B
$68.2K ﹤0.01%
673
-31
-4% -$3.03K
MHK icon
1413
Mohawk Industries
MHK
$7.5B
$68K ﹤0.01%
595
-33
-5% -$3.93K
NAT icon
1414
Nordic American Tanker
NAT
$1.38B
$68K ﹤0.01%
27,623
-3,352
-11% -$8.83K
CAVA icon
1415
CAVA Group
CAVA
$7.6B
$67.7K ﹤0.01%
784
+469
+149% +$50.8K
TCHP icon
1416
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$67.6K ﹤0.01%
1,775
– –
ROG icon
1417
Rogers Corp
ROG
$2.21B
$67.2K ﹤0.01%
995
+979
+6,119% +$84.2K
VPU
1418
Vanguard Utilities ETF
VPU
$8.46B
$66.8K ﹤0.01%
391
+53
+16% +$8.95K
EVH icon
1419
Evolent Health
EVH
$348M
$66.7K ﹤0.01%
7,043
+5,636
+401% +$56.9K
MKSI icon
1420
MKS Inc
MKSI
$20.1B
$66.4K ﹤0.01%
828
+366
+79% +$37K
INSM icon
1421
Insmed
INSM
$21.4B
$66.1K ﹤0.01%
867
+325
+60% +$24.9K
TDIV icon
1422
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$65.8K ﹤0.01%
894
– –
LRN icon
1423
Stride
LRN
$3.41B
$65.8K ﹤0.01%
520
+66
+15% +$8.34K
AKRO
1424
DELISTED
Akero Therapeutics
AKRO
$65.7K ﹤0.01%
1,623
+45
+3% +$1.91K
NVEE
1425
DELISTED
NV5 Global
NVEE
$65.6K ﹤0.01%
+3,404
New +$62.3K
55 56
57
58 59

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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.