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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
SKYW icon
1601
Skywest
SKYW
$4.24B
$47.2K ﹤0.01%
540
-14
-3% -$1.43K
IDYA icon
1602
IDEAYA Biosciences
IDYA
$3.42B
$47.1K ﹤0.01%
2,877
+2,271
+375% +$48.4K
IRDM icon
1603
Iridium Communications
IRDM
$5.02B
$47.1K ﹤0.01%
1,724
-19
-1% -$557
BLFS icon
1604
BioLife Solutions
BLFS
$1.53B
$46.9K ﹤0.01%
2,054
– –
LKFT
1605
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$46.8K ﹤0.01%
1,864
-4,972
-73% -$126K
AAON icon
1606
Aaon
AAON
$7.3B
$46.8K ﹤0.01%
599
-18
-3% -$1.86K
PTVE
1607
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$46.8K ﹤0.01%
2,598
– –
EVR icon
1608
Evercore
EVR
$12.4B
$46.7K ﹤0.01%
234
– –
RNAM
1609
DELISTED
Avidity Biosciences
RNAM
$46.6K ﹤0.01%
1,579
+72
+5% +$2.24K
DQ
1610
Daqo New Energy
DQ
$823M
$46.5K ﹤0.01%
2,569
-202
-7% -$3.95K
BSBR icon
1611
Santander
BSBR
$42.5B
$46.5K ﹤0.01%
9,872
+1,986
+25% +$8.87K
COLM icon
1612
Columbia Sportswear
COLM
$3.04B
$46.5K ﹤0.01%
614
-301
-33% -$25.1K
BCRX icon
1613
BioCryst Pharmaceuticals
BCRX
$2.28B
$46.4K ﹤0.01%
6,182
-507
-8% -$4.09K
BGS icon
1614
B&G Foods
BGS
$287M
$46.4K ﹤0.01%
6,748
+6,093
+930% +$40.7K
KNSL icon
1615
Kinsale Capital Group
KNSL
$8.12B
$46.2K ﹤0.01%
95
-9
-9% -$4.04K
NSIT icon
1616
Insight Enterprises
NSIT
$3.89B
$46K ﹤0.01%
307
+47
+18% +$7.57K
RBC icon
1617
RBC Bearings
RBC
$17.4B
$46K ﹤0.01%
143
– –
SXC icon
1618
SunCoke Energy
SXC
$720M
$46K ﹤0.01%
5,000
– –
AI icon
1619
C3.ai
AI
$1.43B
$45.9K ﹤0.01%
2,181
+198
+10% +$5.62K
MRUS
1620
DELISTED
Merus
MRUS
$45.8K ﹤0.01%
1,089
-25
-2% -$1.09K
LNW
1621
DELISTED
Light & Wonder
LNW
$45.8K ﹤0.01%
529
+1
+0.2% +$96
GLOB icon
1622
Globant
GLOB
$1.58B
$45.8K ﹤0.01%
389
+89
+30% +$16K
RYN icon
1623
Rayonier
RYN
$6.55B
$45.8K ﹤0.01%
1,722
-44
-2% -$1.11K
GNL icon
1624
Global Net Lease
GNL
$1.84B
$45.6K ﹤0.01%
5,670
-378
-6% -$2.84K
LW icon
1625
Lamb Weston
LW
$7.22B
$45.5K ﹤0.01%
853
-1,772
-68% -$100K
63 64
65
66 67

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.