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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
PSEC icon
1951
Prospect Capital
PSEC
$1.07B
$24.6K ﹤0.01%
6,011
– –
AOR icon
1952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$24.6K ﹤0.01%
427
– –
PINC
1953
DELISTED
Premier
PINC
$24.6K ﹤0.01%
1,276
-5,506
-81% -$108K
TLN
1954
Talen Energy Corp
TLN
$16B
$24.6K ﹤0.01%
123
+93
+310% +$20.2K
CLBK icon
1955
Columbia Financial
CLBK
$1.12B
$24.6K ﹤0.01%
1,637
+723
+79% +$11.2K
HST icon
1956
Host Hotels & Resorts
HST
$17.2B
$24.4K ﹤0.01%
1,720
-3,311
-66% -$53.7K
CAL icon
1957
Caleres
CAL
$431M
$24.3K ﹤0.01%
1,413
+792
+128% +$14.2K
NOAH
1958
Noah Holdings
NOAH
$580M
$24.3K ﹤0.01%
2,571
-312
-11% -$3.42K
NMIH icon
1959
NMI Holdings
NMIH
$3.33B
$24.3K ﹤0.01%
673
-4
-0.6% -$145
NVCR icon
1960
NovoCure
NVCR
$1.73B
$24.3K ﹤0.01%
1,361
+130
+11% +$2.95K
BLMN icon
1961
Bloomin' Brands
BLMN
$741M
$24.2K ﹤0.01%
3,382
+2,938
+662% +$31.1K
NRIM icon
1962
Northrim BanCorp
NRIM
$590M
$24.2K ﹤0.01%
1,324
+956
+260% +$18.9K
GRBK icon
1963
Green Brick Partners
GRBK
$3.04B
$24.1K ﹤0.01%
414
-70
-14% -$4.14K
FIZZ icon
1964
National Beverage
FIZZ
$2.96B
$24.1K ﹤0.01%
581
+434
+295% +$17.9K
OSW icon
1965
OneSpaWorld
OSW
$2.61B
$24.1K ﹤0.01%
1,437
+120
+9% +$2.33K
SW
1966
Smurfit Westrock
SW
$24.1B
$24.1K ﹤0.01%
535
-544
-50% -$27.6K
MATX icon
1967
Matsons
MATX
$6.13B
$24.1K ﹤0.01%
188
+1
+0.5% +$137
BGT icon
1968
BlackRock Floating Rate Income Trust
BGT
$323M
$24.1K ﹤0.01%
+1,940
New +$24.5K
STR
1969
DELISTED
Sitio Royalties
STR
$24.1K ﹤0.01%
1,212
+102
+9% +$2.06K
LCID icon
1970
Lucid Motors
LCID
$2.88B
$24.1K ﹤0.01%
994
-120
-11% -$3.21K
ENVA icon
1971
Enova International
ENVA
$6.33B
$24K ﹤0.01%
249
-5
-2% -$515
RRR icon
1972
Red Rock Resorts
RRR
$3.77B
$24K ﹤0.01%
554
+282
+104% +$13.3K
EFV icon
1973
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24K ﹤0.01%
407
+27
+7% +$1.53K
HXL icon
1974
Hexcel
HXL
$7.79B
$24K ﹤0.01%
438
-37
-8% -$2.31K
MCRI icon
1975
Monarch Casino & Resort
MCRI
$2.2B
$23.9K ﹤0.01%
307
+19
+7% +$1.62K
77 78
79
80 81

Similar funds

JF
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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.