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
MSA icon
2076
Mine Safety
MSA
$7.39B
$19.4K ﹤0.01%
132
+20
+18% +$3.19K
HI
2077
DELISTED
Hillenbrand
HI
$19.4K ﹤0.01%
802
-141
-15% -$4.29K
NNOX icon
2078
Nano X Imaging
NNOX
$75.9M
$19.3K ﹤0.01%
3,857
-6,534
-63% -$45.2K
LSEA
2079
DELISTED
Landsea Homes
LSEA
$19.3K ﹤0.01%
3,000
-417
-12% -$3.23K
UMAC icon
2080
Unusual Machines
UMAC
$1.02B
$19.2K ﹤0.01%
3,000
+1,500
+100% +$15.2K
BBGI icon
2081
Beasley Broadcasting Group
BBGI
$38.2M
$19.2K ﹤0.01%
3,459
-986
-22% -$7.45K
AVNW icon
2082
Aviat Networks
AVNW
$267M
$19.2K ﹤0.01%
1,000
– –
UCTT
2083
Ultra Clean Holdings
UCTT
$3.8B
$19.2K ﹤0.01%
895
+192
+27% +$6.13K
MCB icon
2084
Metropolitan Bank Holding Corp
MCB
$1.16B
$19.1K ﹤0.01%
342
+116
+51% +$6.89K
MGNI icon
2085
Magnite
MGNI
$2.83B
$19K ﹤0.01%
1,668
-325
-16% -$5.18K
WTS icon
2086
Watts Water Technologies
WTS
$11.7B
$19K ﹤0.01%
93
+12
+15% +$2.52K
BORR
2087
Borr Drilling
BORR
$1.22B
$18.9K ﹤0.01%
8,648
-29,418
-77% -$88.6K
IVT icon
2088
InvenTrust Properties
IVT
$2.77B
$18.9K ﹤0.01%
644
+47
+8% +$1.39K
MSGS icon
2089
Madison Square Garden
MSGS
$9.37B
$18.9K ﹤0.01%
97
+4
+4% +$826
REX icon
2090
REX American Resources
REX
$1.4B
$18.8K ﹤0.01%
1,002
-836
-45% -$16.8K
FXZ icon
2091
First Trust Materials AlphaDEX Fund
FXZ
$368M
$18.8K ﹤0.01%
339
– –
UTZ icon
2092
Utz Brands
UTZ
$1.25B
$18.8K ﹤0.01%
1,333
+604
+83% +$8.31K
BCC icon
2093
Boise Cascade
BCC
$2.82B
$18.7K ﹤0.01%
191
+187
+4,675% +$21.2K
JXN icon
2094
Jackson Financial
JXN
$8.7B
$18.7K ﹤0.01%
223
– –
NSP icon
2095
Insperity
NSP
$2.03B
$18.7K ﹤0.01%
209
-9
-4% -$747
IMKTA icon
2096
Ingles Markets
IMKTA
$1.74B
$18.6K ﹤0.01%
286
-32
-10% -$2.04K
IOVA icon
2097
Iovance Biotherapeutics
IOVA
$1.86B
$18.6K ﹤0.01%
5,579
-2,648
-32% -$13.7K
GT icon
2098
Goodyear
GT
$2.05B
$18.5K ﹤0.01%
1,998
-3,261
-62% -$29.8K
GSBC icon
2099
Great Southern Bancorp
GSBC
$898M
$18.4K ﹤0.01%
333
– –
AAMI
2100
Acadian Asset Management
AAMI
$3.14B
$18.4K ﹤0.01%
710
– –
82 83
84
85 86

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.