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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
EFOR
2201
Everforth Inc
EFOR
$1.17B
$14.9K ﹤0.01%
236
-21
-8% -$1.62K
TMFM icon
2202
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$14.9K ﹤0.01%
+594
New +$15.5K
ENVX icon
2203
Enovix
ENVX
$892M
$14.8K ﹤0.01%
2,311
+364
+19% +$3.24K
ULCC icon
2204
Frontier Group Holdings
ULCC
$1.55B
$14.8K ﹤0.01%
3,416
+37
+1% +$275
WOOF icon
2205
Petco
WOOF
$797M
$14.8K ﹤0.01%
4,847
– –
DBX icon
2206
Dropbox
DBX
$7.6B
$14.8K ﹤0.01%
553
+133
+32% +$3.87K
PEBO icon
2207
Peoples Bancorp
PEBO
$1.5B
$14.8K ﹤0.01%
498
– –
CNK icon
2208
Cinemark Holdings
CNK
$4.24B
$14.7K ﹤0.01%
590
+12
+2% +$334
AMWD
2209
DELISTED
American Woodmark
AMWD
$14.6K ﹤0.01%
249
+6
+2% +$424
PXE icon
2210
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$14.6K ﹤0.01%
500
– –
HYD icon
2211
VanEck High Yield Muni ETF
HYD
$4.43B
$14.6K ﹤0.01%
286
-27
-9% -$1.4K
VGLT icon
2212
Vanguard Long-Term Treasury ETF
VGLT
$10B
$14.6K ﹤0.01%
254
-115
-31% -$6.48K
ASO icon
2213
Academy Sports + Outdoors
ASO
$2.94B
$14.5K ﹤0.01%
318
-742
-70% -$38.1K
MCY icon
2214
Mercury Insurance
MCY
$5.93B
$14.5K ﹤0.01%
259
-20
-7% -$1.08K
USRT icon
2215
iShares Core US REIT ETF
USRT
$4.62B
$14.4K ﹤0.01%
251
+1
+0.4% +$58
FLUT icon
2216
Flutter Entertainment
FLUT
$18.1B
$14.4K ﹤0.01%
65
-292
-82% -$75.6K
IRTC icon
2217
iRhythm Holdings
IRTC
$3.85B
$14.3K ﹤0.01%
137
– –
UCB
2218
United Community Banks
UCB
$4.24B
$14.3K ﹤0.01%
509
– –
MDU icon
2219
MDU Resources
MDU
$4.17B
$14.3K ﹤0.01%
845
+221
+35% +$3.81K
HP icon
2220
Helmerich & Payne
HP
$3.45B
$14.3K ﹤0.01%
547
+9
+2% +$262
AEO icon
2221
American Eagle Outfitters
AEO
$2.88B
$14.3K ﹤0.01%
1,228
+277
+29% +$3.96K
IMVT icon
2222
Immunovant
IMVT
$7.93B
$14.2K ﹤0.01%
832
+466
+127% +$9.75K
MAT icon
2223
Mattel
MAT
$4.38B
$14.2K ﹤0.01%
730
-64
-8% -$1.27K
NAMS icon
2224
NewAmsterdam Pharma
NAMS
$3.25B
$14.1K ﹤0.01%
689
+42
+6% +$934
LGIH icon
2225
LGI Homes
LGIH
$1.27B
$14.1K ﹤0.01%
212
+177
+506% +$14.3K
87 88
89
90 91

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.