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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
THRM icon
2251
Gentherm
THRM
$1.25B
$13.4K ﹤0.01%
502
-159
-24% -$5.57K
AUB icon
2252
Atlantic Union Bankshares
AUB
$6.02B
$13.4K ﹤0.01%
430
– –
ACHR icon
2253
Archer Aviation
ACHR
$3.54B
$13.4K ﹤0.01%
1,881
+517
+38% +$4.59K
ANF icon
2254
Abercrombie & Fitch
ANF
$4.42B
$13.4K ﹤0.01%
175
-648
-79% -$69.8K
GAIN icon
2255
Gladstone Investment Corp
GAIN
$643M
$13.3K ﹤0.01%
999
-199
-17% -$2.67K
PTLC icon
2256
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13.3K ﹤0.01%
258
-75
-23% -$4.02K
KNF icon
2257
Knife River
KNF
$4.15B
$13.3K ﹤0.01%
147
-92
-38% -$8.96K
TRTX
2258
TPG RE Finance Trust
TRTX
$612M
$13.2K ﹤0.01%
1,616
-381
-19% -$3.23K
HAE icon
2259
Haemonetics
HAE
$3.89B
$13.1K ﹤0.01%
206
– –
TRNS icon
2260
Transcat
TRNS
$799M
$13K ﹤0.01%
175
+11
+7% +$922
TNK icon
2261
Teekay Tankers
TNK
$2.75B
$13K ﹤0.01%
+340
New +$13.8K
INOD icon
2262
Innodata
INOD
$2.05B
$13K ﹤0.01%
361
+11
+3% +$483
PLTR icon
2263
CALL
Palantir
PLTR
$295B
$12.9K ﹤0.01%
+1,000
New +$87.8K
PSMT icon
2264
Pricesmart
PSMT
$5.98B
$12.9K ﹤0.01%
147
+1
+0.7% +$89
WDFC icon
2265
WD-40
WDFC
$3.05B
$12.9K ﹤0.01%
53
+11
+26% +$2.6K
CG icon
2266
Carlyle Group
CG
$16.6B
$12.9K ﹤0.01%
295
+33
+13% +$1.64K
SLGN icon
2267
Silgan Holdings
SLGN
$4.23B
$12.8K ﹤0.01%
250
+30
+14% +$1.57K
TFIN icon
2268
Triumph Financial Inc
TFIN
$1.81B
$12.8K ﹤0.01%
221
– –
PPBI
2269
DELISTED
Pacific Premier Bancorp
PPBI
$12.8K ﹤0.01%
599
– –
RDUS
2270
DELISTED
Radius Recycling
RDUS
$12.8K ﹤0.01%
442
-2,756
-86% -$44.4K
DHC
2271
Diversified Healthcare Trust
DHC
$2.15B
$12.8K ﹤0.01%
5,314
+2,116
+66% +$5.22K
IGE icon
2272
iShares North American Natural Resources ETF
IGE
$741M
$12.7K ﹤0.01%
280
– –
TFLO icon
2273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$12.7K ﹤0.01%
251
-4
-2% -$202
SILA
2274
DELISTED
Sila Realty Trust
SILA
$12.7K ﹤0.01%
476
– –
SPT icon
2275
Sprout Social
SPT
$516M
$12.6K ﹤0.01%
575
+349
+154% +$10.1K
89 90
91
92 93

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.