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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
DIVB icon
2426
iShares Core Dividend ETF
DIVB
$1.69B
$8.3K ﹤0.01%
+171
New +$8.38K
FRPH icon
2427
FRP Holdings
FRPH
$428M
$8.29K ﹤0.01%
290
– –
BTCO icon
2428
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$8.22K ﹤0.01%
100
– –
UAA icon
2429
Under Armour
UAA
$2.84B
$8.19K ﹤0.01%
1,311
-688
-34% -$5.12K
DLX icon
2430
Deluxe
DLX
$1.18B
$8.19K ﹤0.01%
518
-111
-18% -$2.1K
AIV
2431
Aimco
AIV
$387M
$8.18K ﹤0.01%
930
-38
-4% -$337
SPTN
2432
DELISTED
SpartanNash
SPTN
$8.16K ﹤0.01%
403
+44
+12% +$844
MTLS
2433
Materialise
MTLS
$368M
$8.16K ﹤0.01%
1,658
+1,049
+172% +$7.21K
SCHK icon
2434
Schwab 1000 Index ETF
SCHK
$5.71B
$8.1K ﹤0.01%
301
– –
BKU icon
2435
Bankunited
BKU
$3.37B
$8.09K ﹤0.01%
235
– –
AMTB icon
2436
Amerant Bancorp
AMTB
$1.16B
$8.09K ﹤0.01%
392
+197
+101% +$4.37K
CNXN icon
2437
PC Connection
CNXN
$2.11B
$8.05K ﹤0.01%
129
-359
-74% -$23.9K
GEF icon
2438
Greif
GEF
$4.92B
$8.03K ﹤0.01%
146
-13
-8% -$766
ITGR icon
2439
Integer Holdings
ITGR
$4.12B
$8.03K ﹤0.01%
68
-96
-59% -$12.6K
CCSI icon
2440
Consensus Cloud Solutions
CCSI
$670M
$8.01K ﹤0.01%
347
– –
PAA icon
2441
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
+400
New +$7.9K
VSXY
2442
Victoria's Secret
VSXY
$7.05B
$7.99K ﹤0.01%
430
-299
-41% -$8.79K
BFOR icon
2443
Barron's 400 ETF
BFOR
$231M
$7.99K ﹤0.01%
460
– –
WWW icon
2444
Wolverine World Wide
WWW
$1.61B
$7.98K ﹤0.01%
574
-876
-60% -$16K
NNDM
2445
Nano Dimension
NNDM
$316M
$7.92K ﹤0.01%
4,980
– –
IPO icon
2446
Renaissance IPO ETF
IPO
$153M
$7.89K ﹤0.01%
210
– –
AKR icon
2447
Acadia Realty Trust
AKR
$3.09B
$7.86K ﹤0.01%
375
-154
-29% -$3.49K
BE icon
2448
Bloom Energy
BE
$60.6B
$7.8K ﹤0.01%
397
+273
+220% +$6.52K
FSCO
2449
FS Credit Opportunities Corp
FSCO
$1B
$7.78K ﹤0.01%
1,104
– –
SYNA icon
2450
Synaptics
SYNA
$4.19B
$7.77K ﹤0.01%
122
-137
-53% -$9.93K
96 97
98
99 100

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.