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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
RPD icon
2351
Rapid7
RPD
$645M
$10.2K ﹤0.01%
383
-47
-11% -$1.6K
SHAK icon
2352
Shake Shack
SHAK
$2.53B
$10.1K ﹤0.01%
115
-590
-84% -$64K
BEP icon
2353
Brookfield Renewable
BEP
$9.97B
$10.1K ﹤0.01%
457
– –
BITO icon
2354
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$10.1K ﹤0.01%
550
– –
JOBY icon
2355
Joby Aviation
JOBY
$7.03B
$10.1K ﹤0.01%
1,673
+1,321
+375% +$9.89K
GNK icon
2356
Genco Shipping & Trading
GNK
$1.11B
$10K ﹤0.01%
752
+292
+63% +$4.14K
VSTS icon
2357
Vestis
VSTS
$1.91B
$10K ﹤0.01%
1,013
-140
-12% -$1.86K
MCW
2358
DELISTED
Mister Car Wash
MCW
$10K ﹤0.01%
1,268
– –
VYX icon
2359
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
1,026
-340
-25% -$3.99K
CRS icon
2360
Carpenter Technology
CRS
$25.8B
$9.99K ﹤0.01%
55
– –
HRMY icon
2361
Harmony Biosciences
HRMY
$2.04B
$9.96K ﹤0.01%
300
– –
AGM icon
2362
Federal Agricultural Mortgage
AGM
$2.47B
$9.89K ﹤0.01%
53
– –
UPWK icon
2363
Upwork
UPWK
$1.13B
$9.89K ﹤0.01%
758
-422
-36% -$6.43K
FWRD icon
2364
Forward Air
FWRD
$444M
$9.88K ﹤0.01%
492
-166
-25% -$4.58K
ACHC icon
2365
Acadia Healthcare
ACHC
$2.76B
$9.85K ﹤0.01%
325
-897
-73% -$34.2K
LZM icon
2366
Lifezone Metals
LZM
$305M
$9.83K ﹤0.01%
2,351
+261
+12% +$1.46K
KELYA icon
2367
Kelly Services Class A
KELYA
$514M
$9.81K ﹤0.01%
745
+263
+55% +$3.59K
GIC icon
2368
Global Industrial
GIC
$1.37B
$9.81K ﹤0.01%
438
+342
+356% +$8.17K
FFWM
2369
DELISTED
First Foundation Inc
FFWM
$9.8K ﹤0.01%
1,889
+23
+1% +$123
OTTR icon
2370
Otter Tail
OTTR
$3.71B
$9.72K ﹤0.01%
121
+6
+5% +$475
MIRM icon
2371
Mirum Pharmaceuticals
MIRM
$6.46B
$9.69K ﹤0.01%
215
– –
NTLA icon
2372
Intellia Therapeutics
NTLA
$1.49B
$9.65K ﹤0.01%
1,357
-332
-20% -$3.35K
ARVN icon
2373
Arvinas
ARVN
$518M
$9.64K ﹤0.01%
1,373
+840
+158% +$13.2K
YEXT icon
2374
Yext
YEXT
$547M
$9.62K ﹤0.01%
1,562
+149
+11% +$963
MLAB icon
2375
Mesa Laboratories
MLAB
$564M
$9.61K ﹤0.01%
81
-18
-18% -$2.45K
93 94
95
96 97

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.