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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
CMRE icon
2326
Costamare
CMRE
$1.88B
$10.7K ﹤0.01%
1,085
-539
-33% -$5.95K
PXF icon
2327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10.7K ﹤0.01%
205
– –
ABG icon
2328
Asbury Automotive
ABG
$4.31B
$10.6K ﹤0.01%
48
+14
+41% +$3.65K
DSWL icon
2329
Deswell Industries
DSWL
$51.6M
$10.6K ﹤0.01%
4,500
– –
SD icon
2330
SandRidge Energy
SD
$514M
$10.6K ﹤0.01%
928
+400
+76% +$4.75K
TPC
2331
Tutor Perini Cor
TPC
$4.41B
$10.6K ﹤0.01%
457
-49
-10% -$1.21K
NXXT
2332
NextNRG Inc
NXXT
$45.6M
$10.6K ﹤0.01%
3,346
– –
POWL icon
2333
Powell Industries
POWL
$7.6B
$10.6K ﹤0.01%
186
-15
-7% -$1.05K
PRKS icon
2334
United Parks & Resorts
PRKS
$2.1B
$10.5K ﹤0.01%
231
-14
-6% -$723
SHC icon
2335
Sotera Health
SHC
$5.09B
$10.4K ﹤0.01%
893
-71
-7% -$914
ARQQ icon
2336
Arqit Quantum
ARQQ
$298M
$10.4K ﹤0.01%
750
+450
+150% +$8.86K
CVCO icon
2337
Cavco Industries
CVCO
$4.22B
$10.4K ﹤0.01%
20
– –
MMS icon
2338
Maximus
MMS
$3.17B
$10.4K ﹤0.01%
152
+76
+100% +$5.41K
OCSL icon
2339
Oaktree Specialty Lending
OCSL
$1.02B
$10.3K ﹤0.01%
673
+14
+2% +$220
AX icon
2340
Axos Financial
AX
$5.77B
$10.3K ﹤0.01%
160
– –
CARS icon
2341
Cars.com
CARS
$662M
$10.3K ﹤0.01%
912
+555
+155% +$8.43K
ATRC icon
2342
AtriCure
ATRC
$1.92B
$10.3K ﹤0.01%
318
-34
-10% -$1.26K
HUBG icon
2343
HUB Group
HUBG
$2.85B
$10.2K ﹤0.01%
275
+140
+104% +$5.84K
THR
2344
DELISTED
Thermon Group Holdings
THR
$10.2K ﹤0.01%
367
-5
-1% -$145
CGUS icon
2345
Capital Group Core Equity ETF
CGUS
$11.4B
$10.2K ﹤0.01%
306
– –
WEX icon
2346
WEX
WEX
$6.37B
$10.2K ﹤0.01%
65
– –
EVO icon
2347
Evotec
EVO
$679M
$10.2K ﹤0.01%
3,052
-890
-23% -$3.64K
AMBP icon
2348
Ardagh Metal Packaging
AMBP
$2.83B
$10.2K ﹤0.01%
3,373
-10,249
-75% -$28.8K
CLDX icon
2349
Celldex Therapeutics
CLDX
$2.99B
$10.2K ﹤0.01%
561
+304
+118% +$6.79K
KROS icon
2350
Keros Therapeutics
KROS
$199M
$10.2K ﹤0.01%
997
+921
+1,212% +$10.7K
92 93
94
95 96

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.