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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
RAPP
2976
Rapport Therapeutics
RAPP
$1.96B
$1.37K ﹤0.01%
+137
New +$1.78K
FBIZ icon
2977
First Business Financial Services
FBIZ
$587M
$1.37K ﹤0.01%
29
+20
+222% +$987
RM icon
2978
Regional Management Corp
RM
$301M
$1.35K ﹤0.01%
+45
New +$1.51K
MEI icon
2979
Methode Electronics
MEI
$496M
$1.35K ﹤0.01%
212
-233
-52% -$2.3K
CASS icon
2980
Cass Information Systems
CASS
$714M
$1.34K ﹤0.01%
31
– –
MTW icon
2981
Manitowoc
MTW
$497M
$1.34K ﹤0.01%
156
+114
+271% +$1.11K
ANDE icon
2982
Andersons Inc
ANDE
$2.41B
$1.33K ﹤0.01%
31
+19
+158% +$807
ARKF icon
2983
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.33K ﹤0.01%
40
– –
TBBK icon
2984
The Bancorp
TBBK
$2.79B
$1.32K ﹤0.01%
25
– –
ORIC icon
2985
Oric Pharmaceuticals
ORIC
$1.15B
$1.32K ﹤0.01%
236
– –
REZ icon
2986
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.3K ﹤0.01%
15
– –
IVOV icon
2987
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.29K ﹤0.01%
14
– –
ATXS
2988
DELISTED
Astria Therapeutics
ATXS
$1.29K ﹤0.01%
+241
New +$1.69K
EVTC icon
2989
Evertec
EVTC
$1.88B
$1.29K ﹤0.01%
35
– –
CLFD icon
2990
Clearfield
CLFD
$411M
$1.28K ﹤0.01%
43
– –
NEO icon
2991
NeoGenomics
NEO
$1.96B
$1.27K ﹤0.01%
134
– –
COGT icon
2992
Cogent Biosciences
COGT
$6.65B
$1.26K ﹤0.01%
211
+91
+76% +$713
TDC icon
2993
Teradata
TDC
$2.92B
$1.26K ﹤0.01%
56
+34
+155% +$920
FRTY icon
2994
Alger Mid Cap 40 ETF
FRTY
$143M
$1.24K ﹤0.01%
+78
New +$1.44K
DOYU
2995
DouYu International Holdings
DOYU
$139M
$1.23K ﹤0.01%
165
– –
USD icon
2996
ProShares Ultra Semiconductors
USD
$2.44B
$1.21K ﹤0.01%
60
– –
ITIC
2997
Investors Title Co
ITIC
$546M
$1.21K ﹤0.01%
5
+2
+67% +$463
TROX icon
2998
Tronox
TROX
$932M
$1.2K ﹤0.01%
171
+159
+1,325% +$1.37K
ODC icon
2999
Oil-Dri
ODC
$1.44B
$1.19K ﹤0.01%
+26
New +$1.15K
DJCO icon
3000
Daily Journal
DJCO
$809M
$1.19K ﹤0.01%
3
+2
+200% +$865
118 119
120
121 122

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JF
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YAM
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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.