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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
HEI.A icon
1751
HEICO Corp Class A
HEI.A
$36B
$36.3K ﹤0.01%
172
+1
+0.6% +$194
PSN icon
1752
Parsons
PSN
$4.72B
$36.1K ﹤0.01%
610
+236
+63% +$17.1K
AXGN icon
1753
Axogen
AXGN
$2.27B
$36.1K ﹤0.01%
1,952
– –
PCVX icon
1754
Vaxcyte
PCVX
$7.81B
$36K ﹤0.01%
954
-14
-1% -$1.12K
CALX icon
1755
Calix
CALX
$2.26B
$35.7K ﹤0.01%
1,007
+480
+91% +$17.8K
TMDX icon
1756
Transmedics
TMDX
$2.64B
$35.7K ﹤0.01%
530
+61
+13% +$4.2K
AUR icon
1757
Aurora
AUR
$12.6B
$35.5K ﹤0.01%
5,283
+3,568
+208% +$25.5K
VRIG icon
1758
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
IWN icon
1759
iShares Russell 2000 Value ETF
IWN
$14.3B
$35.5K ﹤0.01%
235
-519
-69% -$83.8K
CCK icon
1760
Crown Holdings
CCK
$12.8B
$35.4K ﹤0.01%
397
+245
+161% +$21.4K
ACI icon
1761
Albertsons Companies
ACI
$5.62B
$35.4K ﹤0.01%
1,610
+426
+36% +$8.79K
SPRY icon
1762
ARS Pharmaceuticals
SPRY
$509M
$35.4K ﹤0.01%
2,812
-144
-5% -$1.73K
META icon
1763
PUT
Meta Platforms (Facebook)
META
$1.42T
$35.3K ﹤0.01%
+700
New +$452K
SKX
1764
DELISTED
Skechers
SKX
$35.3K ﹤0.01%
621
+141
+29% +$9.17K
HYPR icon
1765
Hyperfine
HYPR
$92.9M
$35.2K ﹤0.01%
49,098
– –
XRAY icon
1766
Dentsply Sirona
XRAY
$2.68B
$35.2K ﹤0.01%
2,354
-2,074
-47% -$36.7K
SOLV icon
1767
Solventum
SOLV
$14.8B
$35.1K ﹤0.01%
461
+23
+5% +$1.71K
SGHC icon
1768
SGHC Ltd
SGHC
$7.11B
$35K ﹤0.01%
5,439
+2,662
+96% +$19.1K
ATRO icon
1769
Astronics
ATRO
$3.43B
$35K ﹤0.01%
1,735
+815
+89% +$13.7K
URBN icon
1770
Urban Outfitters
URBN
$6.35B
$34.9K ﹤0.01%
666
-980
-60% -$53.7K
AROW icon
1771
Arrow Financial
AROW
$659M
$34.6K ﹤0.01%
1,318
-298
-18% -$7.97K
CACC icon
1772
Credit Acceptance
CACC
$5.95B
$34.6K ﹤0.01%
67
+7
+12% +$3.46K
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$34.5K ﹤0.01%
1,179
+495
+72% +$14K
PJT icon
1774
PJT Partners
PJT
$4.3B
$34.5K ﹤0.01%
250
+20
+9% +$3.15K
INN
1775
Summit Hotel Properties
INN
$746M
$34.3K ﹤0.01%
6,347
– –
69 70
71
72 73

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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
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DKCM
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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.