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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
SHOO icon
2301
Steven Madden
SHOO
$3.37B
$11.5K ﹤0.01%
433
+73
+20% +$2.57K
ROIV icon
2302
Roivant Sciences
ROIV
$24.5B
$11.5K ﹤0.01%
1,139
+606
+114% +$6.55K
VITL icon
2303
Vital Farms
VITL
$545M
$11.5K ﹤0.01%
376
+31
+9% +$1.11K
CYD icon
2304
China Yuchai International
CYD
$1.77B
$11.4K ﹤0.01%
673
+438
+186% +$6.72K
VTS icon
2305
Vitesse Energy
VTS
$651M
$11.4K ﹤0.01%
464
-328
-41% -$8.4K
URTH icon
2306
iShares MSCI World ETF
URTH
$7.99B
$11.3K ﹤0.01%
+74
New +$11.7K
CRDF icon
2307
Cardiff Oncology
CRDF
$66.5M
$11.3K ﹤0.01%
+3,607
New +$14.3K
HLIT icon
2308
Harmonic Inc
HLIT
$1.25B
$11.3K ﹤0.01%
1,178
+1
+0.1% +$11
HNI icon
2309
HNI Corp
HNI
$3.24B
$11.3K ﹤0.01%
254
– –
AMPS
2310
DELISTED
Altus Power
AMPS
$11.2K ﹤0.01%
2,268
+622
+38% +$2.83K
EMBC icon
2311
Embecta
EMBC
$216M
$11.2K ﹤0.01%
880
-393
-31% -$6.29K
BRC icon
2312
Brady Corp
BRC
$4.44B
$11.2K ﹤0.01%
158
+49
+45% +$3.56K
MDXG icon
2313
MiMedx Group
MDXG
$602M
$11.1K ﹤0.01%
1,466
+68
+5% +$568
SLDP icon
2314
Solid Power
SLDP
$463M
$11.1K ﹤0.01%
10,600
– –
AHRT
2315
AH Realty Trust
AHRT
$529M
$11.1K ﹤0.01%
1,479
+309
+26% +$2.81K
CRI icon
2316
Carter's
CRI
$1.42B
$11.1K ﹤0.01%
271
+161
+146% +$7.74K
BLOK icon
2317
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.1K ﹤0.01%
300
– –
ABUS icon
2318
Arbutus Biopharma
ABUS
$857M
$11K ﹤0.01%
3,160
+85
+3% +$283
BATRA icon
2319
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11K ﹤0.01%
250
-104
-29% -$4.42K
MTN icon
2320
Vail Resorts
MTN
$5.32B
$10.9K ﹤0.01%
68
-96
-59% -$16K
LBRT icon
2321
Liberty Energy
LBRT
$3.05B
$10.8K ﹤0.01%
684
+242
+55% +$4.34K
EWTX icon
2322
Edgewise Therapeutics
EWTX
$4.13B
$10.8K ﹤0.01%
492
+26
+6% +$682
ALLO icon
2323
Allogene Therapeutics
ALLO
$649M
$10.8K ﹤0.01%
7,390
+5,304
+254% +$10K
BIL icon
2324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8K ﹤0.01%
117
-11
-9% -$1.01K
VSAT icon
2325
Viasat
VSAT
$10.6B
$10.7K ﹤0.01%
1,030
+736
+250% +$7.09K
91 92
93
94 95

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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.