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
NEWP
2101
New Pacific Metals
NEWP
$855M
$18.4K ﹤0.01%
16,614
– –
UFPT icon
2102
UFP Technologies
UFPT
$2.04B
$18.4K ﹤0.01%
91
-17
-16% -$4.11K
NG icon
2103
NovaGold Resources
NG
$2.58B
$18.3K ﹤0.01%
6,281
-1,526
-20% -$4.91K
CRAI icon
2104
CRA International
CRAI
$1.17B
$18.2K ﹤0.01%
105
+21
+25% +$3.89K
ABEV icon
2105
Ambev
ABEV
$47.7B
$18.1K ﹤0.01%
7,788
-60,114
-89% -$120K
NMRK icon
2106
Newmark Group
NMRK
$2.7B
$18.1K ﹤0.01%
1,491
+94
+7% +$1.25K
DXC icon
2107
DXC Technology
DXC
$1.83B
$18.1K ﹤0.01%
1,063
-41
-4% -$796
SEE
2108
DELISTED
Sealed Air
SEE
$18.1K ﹤0.01%
627
-641
-51% -$21K
THO icon
2109
Thor Industries
THO
$3.97B
$18.1K ﹤0.01%
239
-236
-50% -$22.2K
DXYZ
2110
Destiny Tech100
DXYZ
$712M
$18K ﹤0.01%
510
– –
GH icon
2111
Guardant Health
GH
$21.8B
$18K ﹤0.01%
422
-341
-45% -$14.7K
PCT icon
2112
PureCycle Technologies
PCT
$1.38B
$17.9K ﹤0.01%
2,593
+92
+4% +$827
GXO icon
2113
GXO Logistics
GXO
$5.78B
$17.9K ﹤0.01%
459
-192
-29% -$8.02K
FXG icon
2114
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$17.9K ﹤0.01%
274
– –
SEGG
2115
Sports Entertainment Gaming Global Corp
SEGG
$9.65M
$17.8K ﹤0.01%
286
– –
PGRE
2116
DELISTED
Paramount Group
PGRE
$17.7K ﹤0.01%
4,124
-11,760
-74% -$53.2K
GTLS
2117
DELISTED
Chart Industries
GTLS
$17.6K ﹤0.01%
122
+14
+13% +$2.58K
DNOW icon
2118
DNOW Inc
DNOW
$2.62B
$17.6K ﹤0.01%
1,031
+58
+6% +$878
RGNX icon
2119
Regenxbio
RGNX
$625M
$17.6K ﹤0.01%
2,460
+377
+18% +$2.8K
OLP
2120
One Liberty Properties
OLP
$532M
$17.5K ﹤0.01%
668
-205
-23% -$5.35K
CTS icon
2121
CTS Corp
CTS
$1.84B
$17.5K ﹤0.01%
422
-150
-26% -$7.02K
TWO
2122
Two Harbors Investment
TWO
$1.27B
$17.5K ﹤0.01%
1,312
– –
COHU icon
2123
Cohu
COHU
$2.29B
$17.5K ﹤0.01%
1,191
+421
+55% +$8.76K
PUMP icon
2124
ProPetro Holding
PUMP
$1.35B
$17.4K ﹤0.01%
2,361
-1,506
-39% -$13.1K
ESRT icon
2125
Empire State Realty Trust
ESRT
$878M
$17.3K ﹤0.01%
2,216
-1,175
-35% -$10.6K
83 84
85
86 87

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.