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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
BRSP
2176
BrightSpire Capital
BRSP
$634M
$15.8K ﹤0.01%
2,833
+796
+39% +$4.65K
MAN icon
2177
ManpowerGroup
MAN
$2.44B
$15.7K ﹤0.01%
272
+235
+635% +$13.6K
CPF icon
2178
Central Pacific Financial
CPF
$1.02B
$15.7K ﹤0.01%
581
– –
FOX icon
2179
Fox Class B
FOX
$21.8B
$15.7K ﹤0.01%
298
– –
HWKN icon
2180
Hawkins
HWKN
$2.67B
$15.7K ﹤0.01%
148
-2
-1% -$220
STEP icon
2181
StepStone Group
STEP
$3.61B
$15.6K ﹤0.01%
299
+16
+6% +$941
SNRE
2182
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$15.6K ﹤0.01%
323
-10
-3% -$469
GILT icon
2183
Gilat Satellite Networks
GILT
$834M
$15.6K ﹤0.01%
2,452
+625
+34% +$4.34K
DSI icon
2184
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$15.6K ﹤0.01%
152
– –
VCLT icon
2185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.6K ﹤0.01%
205
-3
-1% -$226
UUUU icon
2186
Energy Fuels
UUUU
$2.86B
$15.6K ﹤0.01%
4,169
-4,701
-53% -$22.5K
VAC icon
2187
Marriott Vacations Worldwide
VAC
$3.35B
$15.5K ﹤0.01%
242
-9
-4% -$715
CNR
2188
Core Natural Resources Inc
CNR
$4.02B
$15.4K ﹤0.01%
200
+114
+133% +$9.63K
BZH icon
2189
Beazer Homes USA
BZH
$877M
$15.4K ﹤0.01%
753
+66
+10% +$1.58K
GNR icon
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$15.3K ﹤0.01%
+288
New +$15.2K
GCMG icon
2191
GCM Grosvenor
GCMG
$754M
$15.3K ﹤0.01%
+1,157
New +$15.5K
IVOO icon
2192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$15.2K ﹤0.01%
154
– –
AMSF icon
2193
AMERISAFE
AMSF
$543M
$15.1K ﹤0.01%
288
+89
+45% +$4.51K
KLIC icon
2194
Kulicke & Soffa
KLIC
$4.67B
$15.1K ﹤0.01%
457
-604
-57% -$24.8K
ICLN icon
2195
iShares Global Clean Energy ETF
ICLN
$2.31B
$15.1K ﹤0.01%
1,320
– –
CLSK icon
2196
CleanSpark
CLSK
$3.53B
$15K ﹤0.01%
2,231
+1,990
+826% +$18.8K
CLMB icon
2197
Climb Global Solutions
CLMB
$500M
$15K ﹤0.01%
540
-464
-46% -$14.3K
TTMI icon
2198
TTM Technologies
TTMI
$12B
$14.9K ﹤0.01%
727
+18
+3% +$435
AGO icon
2199
Assured Guaranty
AGO
$3.66B
$14.9K ﹤0.01%
169
+1
+0.6% +$90
OEC icon
2200
Orion
OEC
$381M
$14.9K ﹤0.01%
1,151
+601
+109% +$8.5K
86 87
88
89 90

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.