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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
HCC icon
2376
Warrior Met Coal
HCC
$4.19B
$9.59K ﹤0.01%
201
+19
+10% +$970
ADTN icon
2377
Adtran
ADTN
$689M
$9.58K ﹤0.01%
1,099
-164
-13% -$1.65K
MCHI icon
2378
iShares MSCI China ETF
MCHI
$6.32B
$9.56K ﹤0.01%
176
+3
+2% +$155
TSLL icon
2379
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$9.52K ﹤0.01%
+1,000
New +$18.5K
SNAP icon
2380
Snap
SNAP
$7.89B
$9.49K ﹤0.01%
1,090
+21
+2% +$219
INDI icon
2381
indie Semiconductor
INDI
$682M
$9.49K ﹤0.01%
4,663
+1,527
+49% +$5.31K
MED icon
2382
Medifast
MED
$109M
$9.46K ﹤0.01%
702
– –
ALEX
2383
DELISTED
Alexander & Baldwin
ALEX
$9.46K ﹤0.01%
549
-57
-9% -$1.01K
BYRN icon
2384
Byrna Technologies
BYRN
$103M
$9.43K ﹤0.01%
560
-147
-21% -$3.8K
LYTS icon
2385
LSI Industries
LYTS
$859M
$9.35K ﹤0.01%
550
– –
CTBI icon
2386
Community Trust Bancorp
CTBI
$1.42B
$9.27K ﹤0.01%
184
-109
-37% -$5.79K
DJT icon
2387
Trump Media & Technology Group
DJT
$2.73B
$9.24K ﹤0.01%
473
-164
-26% -$4.61K
ITB icon
2388
iShares US Home Construction ETF
ITB
$2.26B
$9.22K ﹤0.01%
97
+10
+11% +$1.02K
XOVR
2389
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$9.22K ﹤0.01%
578
+528
+1,056% +$9.47K
ENS icon
2390
EnerSys
ENS
$6.78B
$9.16K ﹤0.01%
100
-3
-3% -$293
CCOI icon
2391
Cogent Communications
CCOI
$676M
$9.13K ﹤0.01%
149
-14
-9% -$1.03K
ATI icon
2392
ATI
ATI
$25.6B
$9.11K ﹤0.01%
175
+5
+3% +$284
SNCY
2393
DELISTED
Sun Country Airlines
SNCY
$9.04K ﹤0.01%
734
– –
ASIX icon
2394
AdvanSix
ASIX
$541M
$9.02K ﹤0.01%
398
-96
-19% -$2.67K
FBRT
2395
Franklin BSP Realty Trust
FBRT
$630M
$8.98K ﹤0.01%
705
+61
+9% +$788
ALGM icon
2396
Allegro MicroSystems
ALGM
$7.73B
$8.97K ﹤0.01%
357
+267
+297% +$6.66K
BROS icon
2397
Dutch Bros
BROS
$9.03B
$8.95K ﹤0.01%
145
+78
+116% +$5.14K
JAVA icon
2398
JPMorgan Active Value ETF
JAVA
$6.83B
$8.9K ﹤0.01%
140
– –
FFBC icon
2399
First Financial Bancorp
FFBC
$3.55B
$8.89K ﹤0.01%
356
– –
CWB icon
2400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.89K ﹤0.01%
116
-243
-68% -$19.2K
94 95
96
97 98

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.