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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
GTM
2226
ZoomInfo Technologies
GTM
$973M
$14.1K ﹤0.01%
1,408
+23
+2% +$241
RXO icon
2227
RXO
RXO
$3.34B
$14K ﹤0.01%
733
+622
+560% +$13.6K
AGIO icon
2228
Agios Pharmaceuticals
AGIO
$1.79B
$14K ﹤0.01%
477
-34
-7% -$1.13K
CHDN icon
2229
Churchill Downs
CHDN
$5.88B
$13.9K ﹤0.01%
126
-16
-11% -$1.91K
SMR icon
2230
NuScale Power
SMR
$2.91B
$13.9K ﹤0.01%
982
+132
+16% +$2.67K
KAI icon
2231
Kadant
KAI
$3.63B
$13.8K ﹤0.01%
41
-1
-2% -$363
STVN icon
2232
Stevanato
STVN
$5.42B
$13.8K ﹤0.01%
+675
New +$14.4K
KRO icon
2233
KRONOS Worldwide
KRO
$693M
$13.7K ﹤0.01%
1,834
-128
-7% -$1.13K
PTLO icon
2234
Portillo's
PTLO
$331M
$13.7K ﹤0.01%
1,150
+1,109
+2,705% +$14.4K
CCNE icon
2235
CNB Financial Corp
CCNE
$1.04B
$13.7K ﹤0.01%
614
-321
-34% -$7.81K
PHIN icon
2236
Phinia Inc
PHIN
$2.7B
$13.7K ﹤0.01%
322
-76
-19% -$3.64K
AVEM icon
2237
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.7K ﹤0.01%
227
-890
-80% -$53.5K
DOO
2238
Bombardier Recreational Products
DOO
$4.54B
$13.7K ﹤0.01%
404
-804
-67% -$35.3K
ASC icon
2239
Ardmore Shipping
ASC
$710M
$13.7K ﹤0.01%
1,395
-976
-41% -$10.7K
ROAD icon
2240
Construction Partners
ROAD
$5.84B
$13.7K ﹤0.01%
190
-35
-16% -$2.76K
CCRN
2241
DELISTED
Cross Country Healthcare
CCRN
$13.6K ﹤0.01%
914
-43
-4% -$739
AMSC icon
2242
American Superconductor
AMSC
$1.42B
$13.6K ﹤0.01%
750
+500
+200% +$12.5K
WNS
2243
DELISTED
WNS Holdings
WNS
$13.6K ﹤0.01%
221
-234
-51% -$13.3K
VRDN icon
2244
Viridian Therapeutics
VRDN
$2.09B
$13.6K ﹤0.01%
1,006
-88
-8% -$1.5K
VERV
2245
DELISTED
Verve Therapeutics
VERV
$13.6K ﹤0.01%
2,967
+1,078
+57% +$7.22K
BPMC
2246
DELISTED
Blueprint Medicines
BPMC
$13.5K ﹤0.01%
153
-27
-15% -$2.63K
PBE icon
2247
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.5K ﹤0.01%
213
– –
EXLS icon
2248
EXL Service
EXLS
$5.14B
$13.5K ﹤0.01%
285
+28
+11% +$1.35K
HLIO icon
2249
Helios Technologies
HLIO
$2.57B
$13.4K ﹤0.01%
419
-268
-39% -$10.8K
CLNE icon
2250
Clean Energy Fuels
CLNE
$427M
$13.4K ﹤0.01%
8,664
-549
-6% -$1.4K
88 89
90
91 92

Similar funds

JF
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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.