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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
KURA icon
2401
Kura Oncology
KURA
$800M
$8.88K ﹤0.01%
1,346
-783
-37% -$6.1K
SNEX icon
2402
StoneX
SNEX
$9.26B
$8.86K ﹤0.01%
261
+28
+12% +$939
LVHI icon
2403
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$8.84K ﹤0.01%
273
– –
RVMD icon
2404
Revolution Medicines
RVMD
$39.9B
$8.77K ﹤0.01%
248
+57
+30% +$2.31K
EQC
2405
DELISTED
Equity Commonwealth
EQC
$8.77K ﹤0.01%
5,444
-431
-7% -$725
ARRY icon
2406
Array Technologies
ARRY
$803M
$8.74K ﹤0.01%
1,795
+48
+3% +$309
IHI icon
2407
iShares US Medical Devices ETF
IHI
$3.13B
$8.73K ﹤0.01%
145
+68
+88% +$4.22K
DFH icon
2408
Dream Finders Homes
DFH
$1.16B
$8.69K ﹤0.01%
385
+108
+39% +$2.52K
ONT
2409
Onterris Inc
ONT
$759M
$8.67K ﹤0.01%
608
+204
+50% +$3.88K
MLI icon
2410
Mueller Industries
MLI
$14.7B
$8.6K ﹤0.01%
226
+14
+7% +$559
APLS
2411
DELISTED
Apellis Pharmaceuticals
APLS
$8.6K ﹤0.01%
393
-782
-67% -$21.6K
HTT
2412
High Templar Tech Ltd
HTT
$379M
$8.59K ﹤0.01%
3,193
– –
SAR icon
2413
Saratoga Investment
SAR
$312M
$8.59K ﹤0.01%
339
+117
+53% +$2.91K
INFL icon
2414
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.54K ﹤0.01%
210
+1
+0.5% +$40
RUN icon
2415
Sunrun
RUN
$2.34B
$8.53K ﹤0.01%
1,455
-1,843
-56% -$15.2K
CEF icon
2416
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.52K ﹤0.01%
+300
New +$7.91K
KE
2417
Kimball Electronics
KE
$595M
$8.52K ﹤0.01%
518
+270
+109% +$4.77K
ADUS icon
2418
Addus HomeCare
ADUS
$2.16B
$8.51K ﹤0.01%
86
-32
-27% -$3.56K
ESAB icon
2419
ESAB
ESAB
$5.38B
$8.51K ﹤0.01%
73
+14
+24% +$1.71K
EZPW icon
2420
Ezcorp Inc
EZPW
$1.83B
$8.44K ﹤0.01%
573
+53
+10% +$700
FVD icon
2421
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.43K ﹤0.01%
189
+135
+250% +$6K
ECG
2422
Everus Construction Group
ECG
$6.4B
$8.42K ﹤0.01%
227
+85
+60% +$4.58K
GLTR icon
2423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.42K ﹤0.01%
65
– –
BANC icon
2424
Banc of California
BANC
$3.03B
$8.37K ﹤0.01%
590
-424
-42% -$6.42K
ATEX icon
2425
Anterix
ATEX
$1.81B
$8.35K ﹤0.01%
228
+61
+37% +$2.1K
95 96
97
98 99

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.