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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
CATY icon
1626
Cathay General Bancorp
CATY
$4.22B
$45.2K ﹤0.01%
1,050
-289
-22% -$13.3K
RPM icon
1627
RPM International
RPM
$13.7B
$45.1K ﹤0.01%
390
+7
+2% +$851
NBR icon
1628
Nabors Industries
NBR
$1.27B
$45.1K ﹤0.01%
1,081
+312
+41% +$15.9K
MDGL icon
1629
Madrigal Pharmaceuticals
MDGL
$10.8B
$45K ﹤0.01%
136
+3
+2% +$986
XLY icon
1630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45K ﹤0.01%
456
-6
-1% -$651
ALKS icon
1631
Alkermes
ALKS
$8.22B
$44.9K ﹤0.01%
1,361
-156
-10% -$5.09K
SANM icon
1632
Sanmina
SANM
$9.95B
$44.9K ﹤0.01%
589
+34
+6% +$2.76K
UPST icon
1633
Upstart Holdings
UPST
$2.63B
$44.8K ﹤0.01%
974
+66
+7% +$4.1K
HELE icon
1634
Helen of Troy
HELE
$644M
$44.7K ﹤0.01%
835
-298
-26% -$17.2K
BDC icon
1635
Belden
BDC
$4.85B
$44.6K ﹤0.01%
445
+6
+1% +$665
UWMC icon
1636
UWM Holdings
UWMC
$617M
$44.5K ﹤0.01%
8,159
+4,693
+135% +$28.5K
JACK icon
1637
Jack in the Box
JACK
$312M
$44.5K ﹤0.01%
1,638
+1,559
+1,973% +$57.4K
TIGO icon
1638
Millicom
TIGO
$16B
$44.5K ﹤0.01%
1,471
+148
+11% +$4.08K
BTG icon
1639
B2Gold
BTG
$5B
$44.3K ﹤0.01%
15,537
+2,602
+20% +$6.99K
EXAS
1640
DELISTED
Exact Sciences
EXAS
$44.2K ﹤0.01%
1,020
-643
-39% -$32.6K
NRC icon
1641
NRC Health Common Stock
NRC
$432M
$44.1K ﹤0.01%
3,447
-726
-17% -$11.7K
NVST icon
1642
Envista
NVST
$4.44B
$44.1K ﹤0.01%
2,555
-2,988
-54% -$58.1K
BCIC
1643
BCP Investment Corp
BCIC
$89.1M
$44K ﹤0.01%
3,065
+66
+2% +$1.09K
MGV icon
1644
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$43.9K ﹤0.01%
341
– –
QBTS icon
1645
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$43.9K ﹤0.01%
5,771
+2,971
+106% +$20K
RVLV icon
1646
Revolve Group
RVLV
$1.8B
$43.8K ﹤0.01%
2,040
+138
+7% +$3.83K
DOCS icon
1647
Doximity
DOCS
$3.76B
$43.8K ﹤0.01%
754
+127
+20% +$8.02K
BRKR icon
1648
Bruker
BRKR
$9.57B
$43.7K ﹤0.01%
1,048
+52
+5% +$2.71K
GTES icon
1649
Gates Industrial Corporation Ltd.
GTES
$7.08B
$43.7K ﹤0.01%
2,376
– –
BSAC icon
1650
Banco Santander Chile
BSAC
$16.3B
$43.6K ﹤0.01%
1,913
-183
-9% -$3.9K
64 65
66
67 68

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.