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
STNG icon
1876
Scorpio Tankers
STNG
$3.9B
$28.6K ﹤0.01%
761
+372
+96% +$16.7K
VRNS icon
1877
Varonis Systems
VRNS
$4.59B
$28.5K ﹤0.01%
704
+78
+12% +$3.35K
HAIN icon
1878
Hain Celestial
HAIN
$45M
$28.5K ﹤0.01%
6,858
+4,360
+175% +$19.5K
SPB icon
1879
Spectrum Brands
SPB
$2.04B
$28.4K ﹤0.01%
397
-14
-3% -$1.1K
MTAL
1880
DELISTED
Metals Acquisition
MTAL
$28.3K ﹤0.01%
2,968
-435
-13% -$4.6K
MTH icon
1881
Meritage Homes
MTH
$4.58B
$28.3K ﹤0.01%
399
-559
-58% -$42K
ACA icon
1882
Arcosa
ACA
$7.13B
$28.2K ﹤0.01%
366
+30
+9% +$2.75K
NFBK
1883
DELISTED
Northfield Bancorp
NFBK
$28.2K ﹤0.01%
2,583
+31
+1% +$357
LUMN icon
1884
Lumen
LUMN
$6.57B
$28.2K ﹤0.01%
7,182
-60
-0.8% -$299
TV icon
1885
Televisa
TV
$1.48B
$28.1K ﹤0.01%
16,085
+6,770
+73% +$12.8K
PARAA
1886
DELISTED
Paramount Global Class A
PARAA
$28.1K ﹤0.01%
1,235
-94
-7% -$2.13K
WFG icon
1887
West Fraser Timber
WFG
$5.08B
$28K ﹤0.01%
364
-714
-66% -$58.7K
EFSC icon
1888
Enterprise Financial Services Corp
EFSC
$2.4B
$27.8K ﹤0.01%
518
+16
+3% +$921
SPR
1889
DELISTED
Spirit AeroSystems
SPR
$27.8K ﹤0.01%
806
-377
-32% -$12.9K
GAUZ
1890
Gauzy
GAUZ
$5.15M
$27.8K ﹤0.01%
+3,470
New +$36.1K
NWN icon
1891
Northwest Natural Holdings
NWN
$2.06B
$27.7K ﹤0.01%
649
– –
POST icon
1892
Post Holdings
POST
$4.14B
$27.7K ﹤0.01%
238
-48
-17% -$5.33K
AMBA icon
1893
Ambarella
AMBA
$3.77B
$27.5K ﹤0.01%
547
-168
-23% -$11.5K
VFQY icon
1894
Vanguard US Quality Factor ETF
VFQY
$480M
$27.5K ﹤0.01%
206
+1
+0.5% +$142
FIVN icon
1895
FIVE9
FIVN
$2.11B
$27.5K ﹤0.01%
1,013
-33
-3% -$1.21K
CMPR icon
1896
Cimpress
CMPR
$2.39B
$27.4K ﹤0.01%
605
+468
+342% +$26.3K
ARCB icon
1897
ArcBest
ARCB
$3.23B
$27.3K ﹤0.01%
387
+320
+478% +$27.7K
AIOT
1898
PowerFleet Inc
AIOT
$526M
$27.3K ﹤0.01%
4,973
+1,155
+30% +$7.41K
IPGP icon
1899
IPG Photonics
IPGP
$3.61B
$27.3K ﹤0.01%
432
+85
+24% +$5.71K
PDFS icon
1900
PDF Solutions
PDFS
$1.93B
$27.2K ﹤0.01%
1,421
+787
+124% +$19.3K
74 75
76
77 78

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.