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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
CVI icon
2951
CVR Energy
CVI
$3.58B
$1.51K ﹤0.01%
78
-71
-48% -$1.39K
FIW icon
2952
First Trust Water ETF
FIW
$1.85B
$1.51K ﹤0.01%
15
– –
ACH
2953
Accendra Health
ACH
$237M
$1.49K ﹤0.01%
165
-121
-42% -$1.28K
CSR
2954
Centerspace
CSR
$921M
$1.49K ﹤0.01%
23
-9
-28% -$567
KRUS icon
2955
Kura Sushi USA
KRUS
$560M
$1.49K ﹤0.01%
29
-28
-49% -$1.98K
OUSA icon
2956
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.48K ﹤0.01%
28
– –
STCE icon
2957
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$1.47K ﹤0.01%
45
– –
VERU icon
2958
Veru
VERU
$36M
$1.47K ﹤0.01%
300
– –
STGW icon
2959
Stagwell
STGW
$2.07B
$1.46K ﹤0.01%
242
-499
-67% -$3.14K
EVLV icon
2960
Evolv Technologies
EVLV
$995M
$1.46K ﹤0.01%
469
+313
+201% +$1.1K
UBSI icon
2961
United Bankshares
UBSI
$6.63B
$1.46K ﹤0.01%
42
– –
ALNT icon
2962
Allient
ALNT
$1.49B
$1.45K ﹤0.01%
66
-104
-61% -$2.58K
ADEA icon
2963
Adeia
ADEA
$2.94B
$1.44K ﹤0.01%
109
– –
ETNB
2964
DELISTED
89bio
ETNB
$1.43K ﹤0.01%
197
– –
LEU icon
2965
Centrus Energy
LEU
$3.48B
$1.43K ﹤0.01%
23
+18
+360% +$1.52K
ESTA icon
2966
Establishment Labs
ESTA
$2.72B
$1.43K ﹤0.01%
35
+22
+169% +$820
ONEQ icon
2967
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.42K ﹤0.01%
21
– –
DFAI
2968
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.41K ﹤0.01%
45
– –
SEG
2969
Seaport Entertainment Group
SEG
$336M
$1.4K ﹤0.01%
65
+53
+442% +$1.29K
ALRM icon
2970
Alarm.com
ALRM
$2.71B
$1.39K ﹤0.01%
25
– –
METC icon
2971
Ramaco Resources Class A
METC
$599M
$1.39K ﹤0.01%
171
-27
-14% -$251
XLRE icon
2972
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.38K ﹤0.01%
33
-1
-3% -$42
TGTX icon
2973
TG Therapeutics
TGTX
$7.96B
$1.38K ﹤0.01%
35
-41
-54% -$1.38K
RYZ
2974
Ryerson Holding Corp
RYZ
$1.44B
$1.38K ﹤0.01%
60
+7
+13% +$157
LIVN icon
2975
LivaNova
LIVN
$4.4B
$1.38K ﹤0.01%
35
-22
-39% -$987
117 118
119
120 121

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JF
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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
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DKCM
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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.