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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
LNT icon
676
Alliant Energy
LNT
$18.2B
$335K 0.01%
5,212
+417
+9% +$25.5K
CIG icon
677
CEMIG Preferred Shares
CIG
$6.21B
$335K 0.01%
190,192
-872
-0.5% -$1.62K
NTRS icon
678
Northern Trust
NTRS
$22.3B
$335K 0.01%
3,391
+45
+1% +$4.78K
MGM icon
679
MGM Resorts International
MGM
$11.4B
$334K 0.01%
11,267
-1,660
-13% -$55.8K
JLL icon
680
Jones Lang LaSalle
JLL
$16.5B
$334K 0.01%
1,347
+755
+128% +$199K
OBDC icon
681
Blue Owl Capital
OBDC
$5.29B
$331K 0.01%
22,594
+6
+0% +$90
FOXA icon
682
Fox Class A
FOXA
$24.4B
$331K 0.01%
5,842
+158
+3% +$8.36K
VXF icon
683
Vanguard Extended Market ETF
VXF
$30B
$330K 0.01%
1,916
-255
-12% -$48.3K
HAL icon
684
Halliburton
HAL
$26.4B
$330K 0.01%
13,002
-2,591
-17% -$68.1K
GIL icon
685
Gildan
GIL
$10B
$329K 0.01%
7,431
-50
-0.7% -$2.48K
DIHP icon
686
Dimensional International High Profitability ETF
DIHP
$6.27B
$329K 0.01%
12,196
-3,249
-21% -$86.8K
STM icon
687
STMicroelectronics
STM
$46.7B
$326K 0.01%
14,867
-5,713
-28% -$140K
CCJ icon
688
Cameco
CCJ
$36.8B
$326K 0.01%
7,928
-3,252
-29% -$153K
IBTO icon
689
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$326K 0.01%
+13,372
New +$320K
HVT icon
690
Haverty Furniture Companies
HVT
$395M
$326K 0.01%
16,544
+44
+0.3% +$963
JKHY icon
691
Jack Henry & Associates
JKHY
$10.9B
$326K 0.01%
1,785
+244
+16% +$42.6K
IP icon
692
International Paper
IP
$22.2B
$322K 0.01%
6,044
-233
-4% -$12.7K
GPN icon
693
Global Payments
GPN
$23.2B
$322K 0.01%
3,291
-449
-12% -$47K
NWSA icon
694
News Corp Class A
NWSA
$14.9B
$322K 0.01%
11,833
+398
+3% +$11.1K
QFIN icon
695
Qfin Holdings
QFIN
$1.67B
$322K 0.01%
7,169
-72
-1% -$2.98K
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$318K 0.01%
6,150
+4,020
+189% +$224K
IFF icon
697
International Flavors & Fragrances
IFF
$20B
$318K 0.01%
4,100
-893
-18% -$73.7K
FLR icon
698
Fluor
FLR
$6.93B
$317K 0.01%
8,850
+1,890
+27% +$81.6K
MDY icon
699
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$315K 0.01%
591
-20
-3% -$11.4K
NOBL icon
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$315K 0.01%
6,166
– –
26 27
28
29 30

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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
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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.