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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
BC icon
1651
Brunswick
BC
$5.13B
$43.6K ﹤0.01%
810
+663
+451% +$41.5K
ICFI icon
1652
ICF International
ICFI
$1.46B
$43.6K ﹤0.01%
513
+177
+53% +$18.5K
KRNY icon
1653
Kearny Financial
KRNY
$604M
$43.6K ﹤0.01%
6,961
-549
-7% -$3.76K
AVNT icon
1654
Avient
AVNT
$3.33B
$43.6K ﹤0.01%
1,172
+295
+34% +$12.2K
SHYF
1655
DELISTED
The Shyft Group
SHYF
$43.5K ﹤0.01%
5,379
+5,167
+2,437% +$55.5K
DES icon
1656
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$43.5K ﹤0.01%
1,361
– –
ECHO
1657
EchoStar
ECHO
$24.4B
$43.5K ﹤0.01%
1,699
-103
-6% -$2.8K
IBP icon
1658
Installed Building Products
IBP
$6.01B
$43.4K ﹤0.01%
253
+33
+15% +$5.95K
FRHC icon
1659
Freedom Holding
FRHC
$9.63B
$43.4K ﹤0.01%
328
+11
+3% +$1.54K
PEN icon
1660
Penumbra
PEN
$12.7B
$43.3K ﹤0.01%
162
-1
-0.6% -$270
SUB icon
1661
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.2K ﹤0.01%
409
– –
REPL icon
1662
Replimune Group
REPL
$941M
$43.2K ﹤0.01%
4,429
+164
+4% +$2.03K
FBK icon
1663
FB Financial Corp
FBK
$3.02B
$43.2K ﹤0.01%
931
+116
+14% +$5.81K
GME icon
1664
GameStop
GME
$9.75B
$43.1K ﹤0.01%
1,930
-10
-0.5% -$262
EVRI
1665
DELISTED
Everi Holdings
EVRI
$43K ﹤0.01%
3,148
-20
-0.6% -$273
WMK icon
1666
Weis Markets
WMK
$1.91B
$42.9K ﹤0.01%
557
-3
-0.5% -$216
QXO
1667
QXO Inc
QXO
$13.8B
$42.9K ﹤0.01%
3,168
+2,668
+534% +$36.3K
TBCH
1668
Turtle Beach Corp
TBCH
$243M
$42.8K ﹤0.01%
3,000
– –
WLK icon
1669
Westlake Corp
WLK
$9.03B
$42.7K ﹤0.01%
427
+239
+127% +$26.5K
SVM
1670
Silvercorp Metals
SVM
$2.07B
$42.7K ﹤0.01%
11,024
+383
+4% +$1.34K
NOV icon
1671
NOV
NOV
$6.93B
$42.6K ﹤0.01%
2,802
+215
+8% +$3.22K
XLP icon
1672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.6K ﹤0.01%
522
+31
+6% +$2.47K
NVAX icon
1673
Novavax
NVAX
$1.2B
$42.4K ﹤0.01%
6,617
+581
+10% +$4.8K
SDVY icon
1674
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$42.4K ﹤0.01%
1,266
– –
VOOV icon
1675
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$42.4K ﹤0.01%
230
– –
65 66
67
68 69

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.