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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
DON icon
1476
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$60K ﹤0.01%
1,211
– –
SAM icon
1477
Boston Beer
SAM
$1.91B
$59.9K ﹤0.01%
251
+208
+484% +$50.7K
CLB icon
1478
Core Laboratories
CLB
$488M
$59.9K ﹤0.01%
3,993
-2,418
-38% -$40.5K
TFX icon
1479
Teleflex
TFX
$6.05B
$59.8K ﹤0.01%
433
+120
+38% +$19.4K
OSK icon
1480
Oshkosh
OSK
$8.79B
$59.8K ﹤0.01%
636
+299
+89% +$29.9K
FORM icon
1481
FormFactor
FORM
$8.28B
$59.8K ﹤0.01%
2,114
+233
+12% +$8.56K
NXST icon
1482
Nexstar Media Group
NXST
$5.82B
$59.5K ﹤0.01%
332
-58
-15% -$9.38K
SPLV icon
1483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$59.5K ﹤0.01%
796
+1
+0.1% +$72
AGCO icon
1484
AGCO
AGCO
$7.15B
$59K ﹤0.01%
637
-29
-4% -$2.83K
ALSN icon
1485
Allison Transmission
ALSN
$9.5B
$58.8K ﹤0.01%
615
-30
-5% -$3.18K
CACI icon
1486
CACI
CACI
$11B
$58.7K ﹤0.01%
160
+47
+42% +$18K
WFRD icon
1487
Weatherford International
WFRD
$6.29B
$58.4K ﹤0.01%
1,091
+992
+1,002% +$62.9K
SNDK
1488
Sandisk
SNDK
$180B
$58.2K ﹤0.01%
+1,223
New +$60.7K
SDOG icon
1489
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$58.1K ﹤0.01%
1,000
– –
RMBS icon
1490
Rambus
RMBS
$9.87B
$58.1K ﹤0.01%
1,122
+185
+20% +$10.9K
PCTY icon
1491
Paylocity
PCTY
$7.38B
$58.1K ﹤0.01%
310
+4
+1% +$799
TGI
1492
DELISTED
Triumph Group
TGI
$58K ﹤0.01%
2,289
-87
-4% -$2.01K
EXPO icon
1493
Exponent
EXPO
$3.24B
$58K ﹤0.01%
715
-9
-1% -$784
ENPH icon
1494
Enphase Energy
ENPH
$4.96B
$57.9K ﹤0.01%
933
+23
+3% +$1.46K
UGP icon
1495
Ultrapar
UGP
$6.95B
$57.6K ﹤0.01%
18,696
-1,009
-5% -$2.89K
SOBO
1496
South Bow Corp
SOBO
$7.74B
$57.3K ﹤0.01%
2,245
-672
-23% -$16.8K
NAVI icon
1497
Navient
NAVI
$789M
$57.2K ﹤0.01%
4,528
+409
+10% +$5.59K
MAC icon
1498
Macerich
MAC
$7.33B
$57.2K ﹤0.01%
3,329
+862
+35% +$16.5K
PZZA icon
1499
Papa John's
PZZA
$984M
$57K ﹤0.01%
1,388
+947
+215% +$40.5K
CRSP icon
1500
CRISPR Therapeutics
CRSP
$4.73B
$57K ﹤0.01%
1,675
-82
-5% -$3.48K
58 59
60
61 62

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.