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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
RDFN
1901
DELISTED
Redfin
RDFN
$27.1K ﹤0.01%
2,940
+133
+5% +$1.14K
CMC icon
1902
Commercial Metals
CMC
$7.6B
$27.1K ﹤0.01%
588
-132
-18% -$6.42K
MBIN icon
1903
Merchants Bancorp
MBIN
$2.53B
$27K ﹤0.01%
731
+472
+182% +$18.6K
BDN
1904
Brandywine Realty Trust
BDN
$524M
$27K ﹤0.01%
+6,064
New +$30K
ST icon
1905
Sensata Technologies
ST
$6.74B
$27K ﹤0.01%
1,114
+933
+515% +$25.9K
SBLK icon
1906
Star Bulk Carriers
SBLK
$3.21B
$26.9K ﹤0.01%
1,731
– –
DX
1907
Dynex Capital
DX
$3.15B
$26.8K ﹤0.01%
2,058
-146
-7% -$1.96K
VNET
1908
VNET Group
VNET
$2.04B
$26.8K ﹤0.01%
3,266
– –
LEA icon
1909
Lear
LEA
$6.54B
$26.7K ﹤0.01%
303
-75
-20% -$7.12K
SGRY icon
1910
Surgery Partners
SGRY
$2.01B
$26.7K ﹤0.01%
1,125
+28
+3% +$663
SPYD icon
1911
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$26.6K ﹤0.01%
601
-69
-10% -$3.03K
SLVM icon
1912
Sylvamo
SLVM
$1.49B
$26.6K ﹤0.01%
396
-79
-17% -$5.76K
SSYS icon
1913
Stratasys
SSYS
$679M
$26.6K ﹤0.01%
2,713
+39
+1% +$401
NEOG icon
1914
Neogen
NEOG
$2.63B
$26.5K ﹤0.01%
3,059
+1,630
+114% +$17.1K
QDEL icon
1915
QuidelOrtho
QDEL
$1.14B
$26.5K ﹤0.01%
758
-106
-12% -$4.32K
MARA icon
1916
Marathon Digital Holdings
MARA
$4.32B
$26.5K ﹤0.01%
2,304
-974
-30% -$15.5K
DAVA icon
1917
Endava
DAVA
$158M
$26.5K ﹤0.01%
1,357
-518
-28% -$14.4K
CENX icon
1918
Century Aluminum
CENX
$4.43B
$26.5K ﹤0.01%
1,426
+135
+10% +$2.59K
TRNO icon
1919
Terreno Realty
TRNO
$7.57B
$26.3K ﹤0.01%
416
-1
-0.2% -$65
NLOP
1920
Net Lease Office Properties
NLOP
$173M
$26.2K ﹤0.01%
835
+11
+1% +$345
PBR.A icon
1921
Petrobras Class A
PBR.A
$111B
$26.2K ﹤0.01%
2,008
– –
KMT icon
1922
Kennametal
KMT
$2.59B
$26.2K ﹤0.01%
1,229
-810
-40% -$18.4K
KSS icon
1923
Kohl's
KSS
$2.17B
$26.1K ﹤0.01%
3,194
+884
+38% +$10.3K
RTO icon
1924
Rentokil
RTO
$11.8B
$26.1K ﹤0.01%
1,139
-7,667
-87% -$185K
OII icon
1925
Oceaneering
OII
$4.86B
$26K ﹤0.01%
1,194
+254
+27% +$6.03K
75 76
77
78 79

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
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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.