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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
TPH
2026
DELISTED
Tri Pointe Homes
TPH
$21.3K ﹤0.01%
667
+91
+16% +$3.11K
UMH
2027
UMH Properties
UMH
$1.3B
$21.2K ﹤0.01%
1,135
-44
-4% -$801
IJT icon
2028
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$21.2K ﹤0.01%
170
+17
+11% +$2.27K
TENB icon
2029
Tenable Holdings
TENB
$3.73B
$21.2K ﹤0.01%
605
+504
+499% +$19.7K
REET icon
2030
iShares Global REIT ETF
REET
$5.15B
$21.2K ﹤0.01%
872
+328
+60% +$7.99K
UTL icon
2031
Unitil
UTL
$971M
$21.1K ﹤0.01%
365
– –
IQ icon
2032
iQIYI
IQ
$1.24B
$21K ﹤0.01%
9,305
-20,655
-69% -$45.4K
LBTYK icon
2033
Liberty Global Class C
LBTYK
$3.62B
$21K ﹤0.01%
1,753
+115
+7% +$1.38K
RARE icon
2034
Ultragenyx Pharmaceutical
RARE
$2.41B
$21K ﹤0.01%
579
-256
-31% -$10.7K
GRFS
2035
Grifois
GRFS
$5.34B
$20.9K ﹤0.01%
2,942
-1,171
-28% -$8.84K
AMAL icon
2036
Amalgamated Financial
AMAL
$1.5B
$20.8K ﹤0.01%
725
-71
-9% -$2.32K
GOVT icon
2037
iShares US Treasury Bond ETF
GOVT
$43.5B
$20.8K ﹤0.01%
905
-9,235
-91% -$209K
CYTK icon
2038
Cytokinetics
CYTK
$10.3B
$20.7K ﹤0.01%
515
+51
+11% +$2.34K
RGR icon
2039
Sturm, Ruger & Co
RGR
$602M
$20.7K ﹤0.01%
526
+252
+92% +$9.46K
BWIN
2040
Baldwin Insurance Group
BWIN
$2.87B
$20.6K ﹤0.01%
460
+358
+351% +$14.6K
RDNT icon
2041
RadNet
RDNT
$5.31B
$20.5K ﹤0.01%
413
-2
-0.5% -$118
CNM icon
2042
Core & Main
CNM
$8.56B
$20.5K ﹤0.01%
425
-108
-20% -$5.6K
VIGI icon
2043
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$20.5K ﹤0.01%
247
– –
GTY
2044
Getty Realty Corp
GTY
$2.13B
$20.5K ﹤0.01%
656
+65
+11% +$1.99K
MTZ icon
2045
MasTec
MTZ
$20.9B
$20.4K ﹤0.01%
175
+61
+54% +$8.23K
ONON icon
2046
On Holding
ONON
$12.5B
$20.4K ﹤0.01%
465
+86
+23% +$4.52K
PAX icon
2047
Patria Investments
PAX
$1.79B
$20.3K ﹤0.01%
1,797
-276
-13% -$3.22K
PDCO
2048
DELISTED
Patterson Companies, Inc.
PDCO
$20.3K ﹤0.01%
649
-89
-12% -$2.76K
QLD icon
2049
ProShares Ultra QQQ
QLD
$12.9B
$20.3K ﹤0.01%
456
– –
SGHT icon
2050
Sight Sciences
SGHT
$301M
$20.2K ﹤0.01%
8,433
– –
80 81
82
83 84

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.