We are live on ! Find out more
S

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
XLG icon
1501
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$57K ﹤0.01%
1,238
– –
ONB icon
1502
Old National Bancorp
ONB
$10.2B
$57K ﹤0.01%
2,688
-224
-8% -$5.04K
ESPO icon
1503
VanEck Video Gaming and eSports ETF
ESPO
$245M
$56.9K ﹤0.01%
660
– –
SRRK icon
1504
Scholar Rock
SRRK
$5.67B
$56.6K ﹤0.01%
1,761
+29
+2% +$1.12K
CXT icon
1505
Crane NXT
CXT
$2.99B
$56.2K ﹤0.01%
1,094
-382
-26% -$22.4K
CPK icon
1506
Chesapeake Utilities
CPK
$3.19B
$56K ﹤0.01%
436
+32
+8% +$3.97K
HUN icon
1507
Huntsman Corp
HUN
$1.71B
$55.7K ﹤0.01%
3,527
-859
-20% -$14.6K
ARQT icon
1508
Arcutis Biotherapeutics
ARQT
$3.36B
$55.5K ﹤0.01%
3,550
+55
+2% +$775
ZION icon
1509
Zions Bancorporation
ZION
$10.2B
$55.4K ﹤0.01%
1,112
– –
BITB icon
1510
Bitwise Bitcoin ETF
BITB
$2.41B
$55.2K ﹤0.01%
1,229
+15
+1% +$760
CORT icon
1511
Corcept Therapeutics
CORT
$12.4B
$55.1K ﹤0.01%
482
+23
+5% +$1.4K
HTBK
1512
DELISTED
Heritage Commerce
HTBK
$54.9K ﹤0.01%
5,771
+564
+11% +$5.52K
SIG icon
1513
Signet Jewelers
SIG
$3.61B
$54.8K ﹤0.01%
943
+599
+174% +$34.3K
NE icon
1514
Noble Corp
NE
$6.77B
$54.6K ﹤0.01%
2,305
+1,759
+322% +$50.4K
TALO icon
1515
Talos Energy
TALO
$2.53B
$54.5K ﹤0.01%
5,612
+4,776
+571% +$45.3K
BUSE icon
1516
First Busey Corp
BUSE
$2.57B
$54.5K ﹤0.01%
2,524
+483
+24% +$11.2K
ARLO icon
1517
Arlo Technologies
ARLO
$1.6B
$54.4K ﹤0.01%
5,515
-146
-3% -$1.67K
UHT
1518
Universal Health Realty Income Trust
UHT
$603M
$54.4K ﹤0.01%
1,328
+20
+2% +$785
HYDR icon
1519
Global X Hydrogen ETF
HYDR
$83.9M
$54.4K ﹤0.01%
3,192
– –
LXP icon
1520
LXP Industrial Trust
LXP
$3.57B
$54.3K ﹤0.01%
1,256
+1,095
+680% +$46.9K
ATKR icon
1521
Atkore
ATKR
$2.46B
$54.3K ﹤0.01%
905
+718
+384% +$51.3K
AIVL icon
1522
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$54.2K ﹤0.01%
494
– –
IYE icon
1523
iShares US Energy ETF
IYE
$1.74B
$54.2K ﹤0.01%
1,100
– –
ACM icon
1524
Aecom
ACM
$9.3B
$54.2K ﹤0.01%
584
+31
+6% +$3.15K
ARMK icon
1525
Aramark
ARMK
$15B
$53.9K ﹤0.01%
1,562
+14
+0.9% +$516
59 60
61
62 63

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.