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
CION icon
1776
CION Investment
CION
$297M
$34.2K ﹤0.01%
3,309
– –
ALE
1777
DELISTED
Allete
ALE
$34.2K ﹤0.01%
520
– –
PARR icon
1778
Par Pacific Holdings
PARR
$4.31B
$34.1K ﹤0.01%
2,391
+986
+70% +$15.5K
TRN icon
1779
Trinity Industries
TRN
$2.49B
$34.1K ﹤0.01%
1,215
– –
GGB icon
1780
Gerdau
GGB
$9.74B
$33.9K ﹤0.01%
11,945
-1,492
-11% -$4.36K
KRE icon
1781
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$33.9K ﹤0.01%
597
+1
+0.2% +$61
AAT
1782
American Assets Trust
AAT
$1.45B
$33.9K ﹤0.01%
1,683
-175
-9% -$3.95K
JBGS
1783
JBG SMITH
JBGS
$818M
$33.8K ﹤0.01%
2,101
-603
-22% -$9.17K
HBI
1784
DELISTED
Hanesbrands
HBI
$33.8K ﹤0.01%
5,854
-1,711
-23% -$12K
WING icon
1785
Wingstop
WING
$3.53B
$33.7K ﹤0.01%
149
+77
+107% +$20K
FCN icon
1786
FTI Consulting
FCN
$4.4B
$33.6K ﹤0.01%
205
+81
+65% +$14.6K
VSH icon
1787
Vishay Intertechnology
VSH
$5.25B
$33.6K ﹤0.01%
2,112
+27
+1% +$463
DRD
1788
DRDGold
DRD
$1.77B
$33.5K ﹤0.01%
2,165
-85
-4% -$975
ADPT icon
1789
Adaptive Biotechnologies
ADPT
$3.59B
$33.5K ﹤0.01%
4,507
– –
AZZ icon
1790
AZZ Inc
AZZ
$4.35B
$33.4K ﹤0.01%
399
+209
+110% +$18.7K
JBLU icon
1791
JetBlue
JBLU
$2.28B
$33.4K ﹤0.01%
6,919
-1,857
-21% -$12.2K
DRLL icon
1792
Strive US Energy ETF
DRLL
$298M
$33.3K ﹤0.01%
1,122
+6
+0.5% +$172
FWONK icon
1793
Liberty Media Series C
FWONK
$24.6B
$33.3K ﹤0.01%
370
+20
+6% +$1.85K
RHP icon
1794
Ryman Hospitality Properties
RHP
$8.43B
$33.2K ﹤0.01%
363
+24
+7% +$2.41K
ASTS icon
1795
AST SpaceMobile
ASTS
$17.6B
$33.2K ﹤0.01%
1,459
+88
+6% +$2.25K
FSS icon
1796
Federal Signal
FSS
$7.63B
$33.2K ﹤0.01%
451
-155
-26% -$13.9K
PGNY icon
1797
Progyny
PGNY
$2.44B
$32.9K ﹤0.01%
1,473
+18
+1% +$388
FFIC
1798
DELISTED
Flushing Financial
FFIC
$32.8K ﹤0.01%
2,583
– –
HSIC icon
1799
Henry Schein
HSIC
$9.77B
$32.7K ﹤0.01%
478
-7
-1% -$517
DOCN icon
1800
DigitalOcean
DOCN
$13.7B
$32.7K ﹤0.01%
980
+97
+11% +$3.79K
70 71
72
73 74

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.