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
LNTH icon
1676
Lantheus
LNTH
$6.49B
$42.4K ﹤0.01%
434
+116
+36% +$10.8K
TREX icon
1677
Trex
TREX
$4.51B
$42.3K ﹤0.01%
728
-32
-4% -$2.08K
INSP icon
1678
Inspire Medical Systems
INSP
$1.45B
$42.2K ﹤0.01%
265
+44
+20% +$7.96K
IWR icon
1679
iShares Russell Mid-Cap ETF
IWR
$56B
$42.2K ﹤0.01%
496
-1,200
-71% -$107K
PEB icon
1680
Pebblebrook Hotel Trust
PEB
$2.15B
$42.2K ﹤0.01%
4,164
-209
-5% -$2.56K
FMC icon
1681
FMC
FMC
$1.34B
$42.1K ﹤0.01%
998
-437
-30% -$19.4K
SEMR
1682
DELISTED
Semrush
SEMR
$42K ﹤0.01%
+4,500
New +$61.4K
BFAM icon
1683
Bright Horizons
BFAM
$3.92B
$41.9K ﹤0.01%
330
+7
+2% +$859
DUOL icon
1684
Duolingo
DUOL
$6.28B
$41.9K ﹤0.01%
135
+64
+90% +$21.9K
JMBS icon
1685
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$41.8K ﹤0.01%
925
-32
-3% -$1.43K
IONS icon
1686
Ionis Pharmaceuticals
IONS
$8.6B
$41.7K ﹤0.01%
1,382
+433
+46% +$14.2K
BWA icon
1687
BorgWarner
BWA
$13.1B
$41.7K ﹤0.01%
1,454
-2,535
-64% -$76.9K
LMND icon
1688
Lemonade
LMND
$3.74B
$41.6K ﹤0.01%
1,323
-49
-4% -$1.69K
HRL icon
1689
Hormel Foods
HRL
$13.8B
$41.5K ﹤0.01%
1,341
-2,102
-61% -$62.4K
NXRT
1690
NexPoint Residential Trust
NXRT
$666M
$41.3K ﹤0.01%
1,046
+24
+2% +$949
RGEN icon
1691
Repligen
RGEN
$7.96B
$41.2K ﹤0.01%
324
+128
+65% +$19.7K
ALX
1692
Alexander's
ALX
$1.3B
$41.2K ﹤0.01%
197
-19
-9% -$3.85K
CMCO icon
1693
Columbus McKinnon
CMCO
$553M
$41.1K ﹤0.01%
2,429
+2,141
+743% +$55.6K
IIPR icon
1694
Innovative Industrial Properties
IIPR
$1.71B
$40.9K ﹤0.01%
756
+251
+50% +$17.4K
LBRDK icon
1695
Liberty Broadband Class C
LBRDK
$4.88B
$40.8K ﹤0.01%
480
+20
+4% +$1.61K
ESML icon
1696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$40.6K ﹤0.01%
1,058
-269
-20% -$11.2K
BMR icon
1697
Beamr Imaging
BMR
$18.8M
$40.5K ﹤0.01%
18,400
– –
RSPU icon
1698
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$40.4K ﹤0.01%
580
– –
IAG icon
1699
IAMGOLD
IAG
$8.2B
$40.3K ﹤0.01%
6,453
-31
-0.5% -$183
ONC
1700
BeOne Medicines Ltd
ONC
$32.8B
$40.3K ﹤0.01%
148
+20
+16% +$4.68K
66 67
68
69 70

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.