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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
CC icon
2001
Chemours
CC
$2.5B
$22.7K ﹤0.01%
1,677
-213
-11% -$3.54K
AMRX icon
2002
Amneal Pharmaceuticals
AMRX
$5.85B
$22.7K ﹤0.01%
2,706
– –
LQD icon
2003
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.7K ﹤0.01%
208
+85
+69% +$9.16K
QUBT icon
2004
Quantum Computing Inc
QUBT
$1.83B
$22.4K ﹤0.01%
2,798
+198
+8% +$1.74K
NVEC icon
2005
NVE Corp
NVEC
$562M
$22.4K ﹤0.01%
351
+226
+181% +$16.2K
MRTN icon
2006
Marten Transport
MRTN
$1.21B
$22.3K ﹤0.01%
1,624
+1,168
+256% +$17.4K
RIOT icon
2007
Riot Platforms
RIOT
$7.63B
$22.2K ﹤0.01%
3,124
+1,989
+175% +$20.6K
HRTG icon
2008
Heritage Insurance Holdings
HRTG
$889M
$22.2K ﹤0.01%
1,542
+941
+157% +$11.3K
IMTM icon
2009
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$22.2K ﹤0.01%
556
-2,167
-80% -$85.7K
SXT icon
2010
Sensient Technologies
SXT
$5.26B
$22.2K ﹤0.01%
298
-26
-8% -$1.89K
EZBC icon
2011
Franklin Bitcoin ETF
EZBC
$372M
$22.2K ﹤0.01%
464
– –
BBIO icon
2012
BridgeBio Pharma
BBIO
$15.7B
$22.2K ﹤0.01%
641
+488
+319% +$16.5K
EQX icon
2013
Equinox Gold
EQX
$7.06B
$22.1K ﹤0.01%
3,206
– –
IJS icon
2014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.9K ﹤0.01%
225
– –
KNSA icon
2015
Kiniksa Pharmaceuticals
KNSA
$5.8B
$21.9K ﹤0.01%
987
+44
+5% +$906
CHCT
2016
Community Healthcare Trust
CHCT
$523M
$21.8K ﹤0.01%
1,201
-369
-24% -$7.04K
FG icon
2017
F&G Annuities & Life
FG
$3.79B
$21.6K ﹤0.01%
598
+428
+252% +$18K
SKM icon
2018
SK Telecom
SKM
$12.1B
$21.6K ﹤0.01%
1,014
+721
+246% +$15.6K
GMS
2019
DELISTED
GMS Inc
GMS
$21.5K ﹤0.01%
294
+287
+4,100% +$22.9K
BTU icon
2020
Peabody Energy
BTU
$2.6B
$21.5K ﹤0.01%
1,585
+904
+133% +$14.5K
DHF
2021
BNY Mellon High Yield Strategies Fund
DHF
$171M
$21.5K ﹤0.01%
8,422
– –
AIXI
2022
Xiao-I
AIXI
$967K
$21.4K ﹤0.01%
+250
New +$23.6K
CRDO icon
2023
Credo Technology Group
CRDO
$38.6B
$21.3K ﹤0.01%
531
+330
+164% +$20.5K
STBA icon
2024
S&T Bancorp
STBA
$1.84B
$21.3K ﹤0.01%
575
– –
HLX icon
2025
Helix Energy Solutions
HLX
$1.4B
$21.3K ﹤0.01%
2,563
+1,298
+103% +$10.9K
79 80
81
82 83

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.