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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
CHRW icon
801
C.H. Robinson
CHRW
$17.5B
$243K ﹤0.01%
2,368
-595
-20% -$60.1K
KRG icon
802
Kite Realty
KRG
$5.78B
$242K ﹤0.01%
10,810
-2,043
-16% -$46.7K
AMED
803
DELISTED
Amedisys
AMED
$241K ﹤0.01%
2,605
+1,158
+80% +$107K
PPL
804
PPL Corp
PPL
$26.5B
$240K ﹤0.01%
6,653
+723
+12% +$24.5K
CX icon
805
Cemex
CX
$17.1B
$239K ﹤0.01%
42,625
+7,466
+21% +$45.2K
DVY icon
806
iShares Select Dividend ETF
DVY
$23.5B
$239K ﹤0.01%
1,780
+106
+6% +$14.2K
FDN icon
807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$238K ﹤0.01%
1,070
-183
-15% -$45.1K
REXR icon
808
Rexford Industrial Realty
REXR
$8.47B
$237K ﹤0.01%
6,065
+3,520
+138% +$141K
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K ﹤0.01%
3,007
+10
+0.3% +$794
HIW icon
810
Highwoods Properties
HIW
$3.66B
$235K ﹤0.01%
7,935
+87
+1% +$2.54K
MAS icon
811
Masco
MAS
$14.1B
$234K ﹤0.01%
3,371
-223
-6% -$16.7K
HMY icon
812
Harmony Gold Mining
HMY
$9.83B
$233K ﹤0.01%
15,795
-97
-0.6% -$1.08K
INGR icon
813
Ingredion
INGR
$6.28B
$233K ﹤0.01%
1,724
+125
+8% +$16.5K
AU icon
814
AngloGold Ashanti
AU
$39.3B
$232K ﹤0.01%
6,239
+80
+1% +$2.46K
SLM icon
815
SLM Corp
SLM
$4.9B
$231K ﹤0.01%
7,860
-22
-0.3% -$643
IBMN
816
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K ﹤0.01%
8,599
– –
CMA
817
DELISTED
Comerica
CMA
$230K ﹤0.01%
3,891
-80
-2% -$5.03K
IBMO icon
818
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$230K ﹤0.01%
8,988
– –
IJJ icon
819
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$229K ﹤0.01%
1,912
– –
USFR icon
820
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$229K ﹤0.01%
4,542
-206
-4% -$10.4K
VTRS icon
821
Viatris
VTRS
$20.4B
$227K ﹤0.01%
26,047
+914
+4% +$9.6K
FLO icon
822
Flowers Foods
FLO
$1.48B
$226K ﹤0.01%
11,909
-5,928
-33% -$113K
UGI icon
823
UGI
UGI
$7.76B
$226K ﹤0.01%
6,841
+1
+0% +$32
MZTI
824
The Marzetti Company
MZTI
$2.91B
$226K ﹤0.01%
1,292
-1
-0.1% -$180
ARCC icon
825
Ares Capital
ARCC
$13.5B
$225K ﹤0.01%
10,168
-338
-3% -$7.67K
31 32
33
34 35

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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.