We are live on ! Find out more
S

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
BVN icon
2051
Compañía de Minas Buenaventura
BVN
$7.69B
$20.2K ﹤0.01%
1,291
-97
-7% -$1.3K
FLGT icon
2052
Fulgent Genetics
FLGT
$470M
$20.2K ﹤0.01%
1,193
+215
+22% +$3.66K
CRVL icon
2053
CorVel
CRVL
$3.06B
$20.2K ﹤0.01%
180
+99
+122% +$11.1K
REYN icon
2054
Reynolds Consumer Products
REYN
$5.26B
$20.1K ﹤0.01%
844
-2,641
-76% -$66.6K
PFSI icon
2055
PennyMac Financial
PFSI
$3.92B
$20.1K ﹤0.01%
201
+37
+23% +$3.79K
ZD icon
2056
Ziff Davis
ZD
$1.96B
$20.1K ﹤0.01%
535
-112
-17% -$5.37K
XPEL icon
2057
XPEL
XPEL
$1.22B
$20.1K ﹤0.01%
684
+658
+2,531% +$24.7K
USNA icon
2058
Usana Health Sciences
USNA
$408M
$20.1K ﹤0.01%
745
+361
+94% +$11.4K
ACT icon
2059
Enact Holdings
ACT
$6.61B
$20.1K ﹤0.01%
577
+355
+160% +$11.9K
AHR icon
2060
American Healthcare REIT
AHR
$10.7B
$20K ﹤0.01%
661
-131
-17% -$3.78K
PFS icon
2061
Provident Financial Services
PFS
$3.22B
$20K ﹤0.01%
1,165
-506
-30% -$9.2K
PCH
2062
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
443
+179
+68% +$7.86K
MSEX icon
2063
Middlesex Water
MSEX
$1.08B
$19.8K ﹤0.01%
309
-102
-25% -$5.54K
PKST
2064
DELISTED
Peakstone Realty Trust
PKST
$19.8K ﹤0.01%
1,572
+1,174
+295% +$13.3K
JJSF icon
2065
J&J Snack Foods
JJSF
$1.43B
$19.8K ﹤0.01%
150
+113
+305% +$15.2K
GLNG icon
2066
Golar LNG
GLNG
$5B
$19.8K ﹤0.01%
520
+39
+8% +$1.53K
PPLI
2067
People Inc
PPLI
$3.09B
$19.7K ﹤0.01%
523
-168
-24% -$6.13K
LEG icon
2068
Leggett & Platt
LEG
$1.34B
$19.7K ﹤0.01%
2,491
-5,333
-68% -$50.6K
URTY icon
2069
ProShares UltraPro Russell2000
URTY
$318M
$19.6K ﹤0.01%
570
– –
QQQH
2070
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$19.5K ﹤0.01%
400
– –
EQT icon
2071
PUT
EQT Corp
EQT
$33.3B
$19.5K ﹤0.01%
+5,200
New +$266K
RGTI icon
2072
Rigetti Computing
RGTI
$4.97B
$19.5K ﹤0.01%
2,456
+845
+52% +$9.37K
FBNC icon
2073
First Bancorp
FBNC
$2.6B
$19.4K ﹤0.01%
484
– –
ASB icon
2074
Associated Banc-Corp
ASB
$5.83B
$19.4K ﹤0.01%
861
-58
-6% -$1.39K
PTCT icon
2075
PTC Therapeutics
PTCT
$5.68B
$19.4K ﹤0.01%
380
+17
+5% +$848
81 82
83
84 85

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.