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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
ASAN icon
2151
Asana
ASAN
$1.92B
$16.6K ﹤0.01%
1,138
+546
+92% +$10.4K
TDUP icon
2152
ThredUp
TDUP
$746M
$16.6K ﹤0.01%
6,880
– –
MMSI icon
2153
Merit Medical Systems
MMSI
$5.08B
$16.5K ﹤0.01%
156
– –
MLPX icon
2154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$16.5K ﹤0.01%
258
– –
GDXU icon
2155
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$16.4K ﹤0.01%
275
– –
GNW icon
2156
Genworth Financial
GNW
$3.76B
$16.4K ﹤0.01%
2,315
-40
-2% -$278
CRK icon
2157
Comstock Resources
CRK
$3.89B
$16.4K ﹤0.01%
805
+231
+40% +$4.42K
PDBC icon
2158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$16.4K ﹤0.01%
1,201
-7
-0.6% -$94
LINE
2159
Lineage Inc
LINE
$9.65B
$16.4K ﹤0.01%
+279
New +$16.3K
SPXL icon
2160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$16.3K ﹤0.01%
116
+35
+43% +$5.84K
NCDL icon
2161
Nuveen Churchill Direct Lending
NCDL
$599M
$16.3K ﹤0.01%
959
– –
OGS icon
2162
ONE Gas
OGS
$4.87B
$16.3K ﹤0.01%
215
– –
DAR icon
2163
Darling Ingredients
DAR
$9.64B
$16.2K ﹤0.01%
520
-180
-26% -$6.29K
CWAN
2164
DELISTED
Clearwater Analytics
CWAN
$16.2K ﹤0.01%
606
+35
+6% +$982
WBTN
2165
WEBTOON Entertainment Inc
WBTN
$1.23B
$16.2K ﹤0.01%
+2,114
New +$23.1K
GERN icon
2166
Geron
GERN
$828M
$16.2K ﹤0.01%
10,162
+5,853
+136% +$14.3K
ENR icon
2167
Energizer
ENR
$1.44B
$16.1K ﹤0.01%
537
-48
-8% -$1.54K
GPI icon
2168
Group 1 Automotive
GPI
$3.42B
$16K ﹤0.01%
42
+5
+14% +$2.19K
FCFS icon
2169
FirstCash
FCFS
$8.85B
$16K ﹤0.01%
133
-12
-8% -$1.36K
BRBR icon
2170
BellRing Brands
BRBR
$1.44B
$15.9K ﹤0.01%
214
-14
-6% -$1.03K
AZTA icon
2171
Azenta
AZTA
$1.3B
$15.9K ﹤0.01%
460
-103
-18% -$4.74K
ORC
2172
Orchid Island Capital
ORC
$1.3B
$15.9K ﹤0.01%
2,117
– –
WINA icon
2173
Winmark
WINA
$1.2B
$15.9K ﹤0.01%
50
+4
+9% +$1.43K
NHI icon
2174
National Health Investors
NHI
$3.72B
$15.9K ﹤0.01%
215
– –
SBGI icon
2175
Sinclair Inc
SBGI
$992M
$15.8K ﹤0.01%
995
+182
+22% +$2.76K
85 86
87
88 89

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.