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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
RES icon
2451
RPC Inc
RES
$1.24B
$7.77K ﹤0.01%
1,412
+195
+16% +$1.16K
AVXL icon
2452
Anavex Life Sciences
AVXL
$255M
$7.74K ﹤0.01%
902
– –
GLDM icon
2453
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.74K ﹤0.01%
125
– –
BEAM icon
2454
Beam Therapeutics
BEAM
$2.63B
$7.71K ﹤0.01%
395
-32
-7% -$838
JSMD icon
2455
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.7K ﹤0.01%
+110
New +$8.17K
NVDY icon
2456
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$7.69K ﹤0.01%
500
+200
+67% +$3.92K
DNL icon
2457
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$7.67K ﹤0.01%
215
-285
-57% -$10.5K
EWZ icon
2458
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.66K ﹤0.01%
296
– –
ELPC icon
2459
Copel
ELPC
$8.71B
$7.65K ﹤0.01%
1,135
– –
DYN icon
2460
Dyne Therapeutics
DYN
$4.7B
$7.65K ﹤0.01%
731
+133
+22% +$1.9K
DCTH icon
2461
Delcath Systems
DCTH
$422M
$7.64K ﹤0.01%
600
+300
+100% +$4.26K
BVS icon
2462
Bioventus
BVS
$892M
$7.63K ﹤0.01%
834
-450
-35% -$4.5K
DRH icon
2463
Diamondrock Hospitality Co
DRH
$2.71B
$7.52K ﹤0.01%
974
-103
-10% -$870
DORM icon
2464
Dorman Products
DORM
$3.98B
$7.47K ﹤0.01%
62
+6
+11% +$765
BMEA icon
2465
Biomea Fusion
BMEA
$84.6M
$7.46K ﹤0.01%
3,500
– –
IDT icon
2466
IDT Corp
IDT
$1.64B
$7.44K ﹤0.01%
145
+31
+27% +$1.5K
CATH icon
2467
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$7.43K ﹤0.01%
110
– –
HAYW icon
2468
Hayward Holdings
HAYW
$3.21B
$7.41K ﹤0.01%
532
– –
STAA icon
2469
STAAR Surgical
STAA
$1.21B
$7.41K ﹤0.01%
+420
New +$8.43K
SID icon
2470
Companhia Siderúrgica Nacional
SID
$1.31B
$7.4K ﹤0.01%
4,430
-632
-12% -$972
RWK icon
2471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$7.36K ﹤0.01%
68
-16
-19% -$1.86K
NATL icon
2472
NCR Atleos
NATL
$3.47B
$7.31K ﹤0.01%
277
– –
SKT icon
2473
Tanger
SKT
$4.67B
$7.3K ﹤0.01%
216
– –
EYPT icon
2474
EyePoint Inc
EYPT
$1.03B
$7.29K ﹤0.01%
+1,345
New +$9.41K
BMBL icon
2475
Bumble
BMBL
$372M
$7.27K ﹤0.01%
1,676
+570
+52% +$3.71K
97 98
99
100 101

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.