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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
ALAB icon
1976
Astera Labs
ALAB
$53.3B
$23.9K ﹤0.01%
400
+100
+33% +$9.25K
VRRM icon
1977
Verra Mobility
VRRM
$804M
$23.9K ﹤0.01%
1,060
-47
-4% -$1.13K
SITM icon
1978
SiTime
SITM
$16B
$23.8K ﹤0.01%
156
+4
+3% +$767
DHT icon
1979
DHT Holdings
DHT
$2.99B
$23.7K ﹤0.01%
2,260
+789
+54% +$8.5K
TTC icon
1980
Toro Company
TTC
$8.75B
$23.7K ﹤0.01%
326
-462
-59% -$36.5K
PMT
1981
PennyMac Mortgage Investment
PMT
$822M
$23.7K ﹤0.01%
1,616
+107
+7% +$1.47K
HDV
1982
iShares Core High Dividend ETF
HDV
$14.5B
$23.7K ﹤0.01%
975
-9,840
-91% -$230K
SA
1983
Seabridge Gold
SA
$2.78B
$23.6K ﹤0.01%
2,022
-415
-17% -$4.92K
ALGT icon
1984
Allegiant Air
ALGT
$2.64B
$23.6K ﹤0.01%
456
-138
-23% -$11.1K
FOXF icon
1985
Fox Factory Holding Corp
FOXF
$755M
$23.5K ﹤0.01%
+1,007
New +$27K
KRYS icon
1986
Krystal Biotech
KRYS
$10.1B
$23.4K ﹤0.01%
130
+23
+21% +$3.87K
DOL icon
1987
WisdomTree True Developed International Fund
DOL
$830M
$23.4K ﹤0.01%
425
– –
MNR icon
1988
Mach Natural Resources
MNR
$2.28B
$23.3K ﹤0.01%
1,500
– –
CLBT icon
1989
Cellebrite
CLBT
$3.68B
$23.3K ﹤0.01%
1,200
– –
PRVA icon
1990
Privia Health
PRVA
$2.98B
$23.3K ﹤0.01%
1,036
– –
MHO icon
1991
M/I Homes
MHO
$3.74B
$23.2K ﹤0.01%
203
-177
-47% -$21.7K
FINV
1992
FinVolution Group
FINV
$1.15B
$23.2K ﹤0.01%
2,405
– –
FXD icon
1993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$23.2K ﹤0.01%
400
– –
MFIC icon
1994
MidCap Financial Investment
MFIC
$787M
$23.1K ﹤0.01%
1,797
-891
-33% -$12.1K
SLAB icon
1995
Silicon Laboratories
SLAB
$7.17B
$23.1K ﹤0.01%
205
+47
+30% +$6.35K
HAPN
1996
Happen Inc
HAPN
$2.21B
$23K ﹤0.01%
2,232
+41
+2% +$550
CMP icon
1997
Compass Minerals
CMP
$1.23B
$22.9K ﹤0.01%
2,467
+60
+2% +$685
FBND icon
1998
Fidelity Total Bond ETF
FBND
$26.9B
$22.9K ﹤0.01%
502
– –
GLBE icon
1999
Global E Online
GLBE
$6.6B
$22.8K ﹤0.01%
639
+394
+161% +$19.3K
ATEN icon
2000
A10 Networks
ATEN
$2.13B
$22.7K ﹤0.01%
1,392
+120
+9% +$2.31K
78 79
80
81 82

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.