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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
ESTC icon
1851
Elastic
ESTC
$6.84B
$29.8K ﹤0.01%
335
+117
+54% +$12.1K
CAKE icon
1852
Cheesecake Factory
CAKE
$5.04B
$29.8K ﹤0.01%
612
-45
-7% -$2.3K
HEES
1853
DELISTED
H&E Equipment Services
HEES
$29.8K ﹤0.01%
314
+8
+3% +$696
CHEF icon
1854
Chefs' Warehouse
CHEF
$4.71B
$29.7K ﹤0.01%
546
– –
FA icon
1855
First Advantage
FA
$3.4B
$29.6K ﹤0.01%
+2,100
New +$35.3K
BNL icon
1856
Broadstone Net Lease
BNL
$4.11B
$29.5K ﹤0.01%
1,734
+48
+3% +$778
AMCR icon
1857
Amcor
AMCR
$20.8B
$29.4K ﹤0.01%
607
-95
-14% -$4.68K
EBF icon
1858
Ennis
EBF
$552M
$29.4K ﹤0.01%
1,465
-116
-7% -$2.41K
CWT icon
1859
California Water Service
CWT
$3.1B
$29.4K ﹤0.01%
607
+50
+9% +$2.27K
SCHH icon
1860
Schwab US REIT ETF
SCHH
$11.5B
$29.4K ﹤0.01%
1,366
+126
+10% +$2.69K
BCPC
1861
Balchem Corp
BCPC
$5.38B
$29.4K ﹤0.01%
177
-18
-9% -$2.95K
TECL icon
1862
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$29.3K ﹤0.01%
500
– –
TMFG icon
1863
Motley Fool Global Opportunities ETF
TMFG
$355M
$29.2K ﹤0.01%
+1,056
New +$30.5K
ESGV icon
1864
Vanguard ESG US Stock ETF
ESGV
$13.1B
$29.2K ﹤0.01%
298
– –
ARTY
1865
iShares Future AI & Tech ETF
ARTY
$3.49B
$29.1K ﹤0.01%
925
+550
+147% +$20.4K
SN icon
1866
SharkNinja
SN
$22.9B
$29K ﹤0.01%
347
+11
+3% +$1.12K
MRCY icon
1867
Mercury Systems
MRCY
$5.83B
$29K ﹤0.01%
672
– –
MOG.A icon
1868
Moog Inc Class A
MOG.A
$12.4B
$28.9K ﹤0.01%
167
-9
-5% -$1.66K
PTY icon
1869
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$28.9K ﹤0.01%
+2,000
New +$29.1K
GRVY
1870
GRAVITY
GRVY
$430M
$28.9K ﹤0.01%
478
+55
+13% +$3.29K
ALHC icon
1871
Alignment Healthcare
ALHC
$3.08B
$28.9K ﹤0.01%
1,553
+73
+5% +$1.09K
ATHM icon
1872
Autohome
ATHM
$2.67B
$28.9K ﹤0.01%
1,043
+147
+16% +$4.17K
YETI icon
1873
Yeti Holdings
YETI
$3.71B
$28.8K ﹤0.01%
870
-136
-14% -$4.93K
WWD icon
1874
Woodward
WWD
$21.3B
$28.7K ﹤0.01%
157
-1
-0.6% -$185
RDN icon
1875
Radian Group
RDN
$5.18B
$28.6K ﹤0.01%
866
– –
73 74
75
76 77

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.