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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
ELF icon
1526
e.l.f. Beauty
ELF
$4.89B
$53.9K ﹤0.01%
858
+187
+28% +$16.3K
GSL icon
1527
Global Ship Lease
GSL
$1.6B
$53.5K ﹤0.01%
2,343
-33
-1% -$738
APPF icon
1528
AppFolio
APPF
$6.38B
$53.4K ﹤0.01%
243
+45
+23% +$10.3K
PPA icon
1529
Invesco Aerospace & Defense ETF
PPA
$8.24B
$53.3K ﹤0.01%
457
-207
-31% -$24.3K
CART icon
1530
Maplebear
CART
$10.5B
$53.3K ﹤0.01%
1,335
+285
+27% +$12.7K
PAC icon
1531
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$53.2K ﹤0.01%
287
-46
-14% -$8.72K
SUZ icon
1532
Suzano
SUZ
$10.5B
$53.1K ﹤0.01%
5,713
-2,256
-28% -$22.6K
FDIS icon
1533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$53K ﹤0.01%
628
– –
NOVT icon
1534
Novanta
NOVT
$5.08B
$52.9K ﹤0.01%
414
+184
+80% +$26.4K
RKT icon
1535
Rocket Companies
RKT
$36.5B
$52.8K ﹤0.01%
4,372
+2,603
+147% +$33.6K
TNA icon
1536
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$52.7K ﹤0.01%
+20,000
New +$779K
MNDY icon
1537
monday.com
MNDY
$3.68B
$52.7K ﹤0.01%
217
+73
+51% +$19.3K
TDOC icon
1538
Teladoc Health
TDOC
$1.22B
$52.7K ﹤0.01%
6,621
-554
-8% -$5.6K
BRX icon
1539
Brixmor Property Group
BRX
$9.67B
$52.6K ﹤0.01%
1,980
-19
-1% -$505
PB icon
1540
Prosperity Bancshares
PB
$8.97B
$52.5K ﹤0.01%
736
-7
-0.9% -$530
PAGS icon
1541
PagSeguro Digital
PAGS
$2.69B
$52.4K ﹤0.01%
6,863
+2,306
+51% +$17.2K
MTX icon
1542
Minerals Technologies
MTX
$2.36B
$52.3K ﹤0.01%
822
-96
-10% -$6.85K
ITRI icon
1543
Itron
ITRI
$4.36B
$52.2K ﹤0.01%
498
+8
+2% +$838
SCHZ icon
1544
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.1K ﹤0.01%
2,250
-4,806
-68% -$110K
NX icon
1545
Quanex
NX
$819M
$51.8K ﹤0.01%
2,789
+2,778
+25,255% +$58.8K
NTGR icon
1546
NETGEAR
NTGR
$648M
$51.8K ﹤0.01%
2,119
+81
+4% +$2.13K
CFLT
1547
DELISTED
Confluent
CFLT
$51.8K ﹤0.01%
2,211
+484
+28% +$14K
LAND
1548
Gladstone Land Corp
LAND
$350M
$51.8K ﹤0.01%
4,924
+2,086
+74% +$22.9K
FNDB icon
1549
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$51.8K ﹤0.01%
2,250
+17
+0.8% +$403
PPC icon
1550
Pilgrim's Pride
PPC
$6.51B
$51.7K ﹤0.01%
948
-25
-3% -$1.25K
60 61
62
63 64

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.