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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
XLI icon
851
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$214K ﹤0.01%
1,629
+390
+31% +$52.7K
INDY icon
852
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$212K ﹤0.01%
4,173
– –
PLXS icon
853
Plexus
PLXS
$6.72B
$212K ﹤0.01%
1,653
-16
-1% -$2.25K
DDOG icon
854
Datadog
DDOG
$95.5B
$211K ﹤0.01%
2,130
-637
-23% -$80.4K
ORI icon
855
Old Republic International
ORI
$10.5B
$211K ﹤0.01%
5,383
+213
+4% +$7.81K
SAFE
856
Safehold
SAFE
$1.16B
$211K ﹤0.01%
11,261
+11,208
+21,147% +$197K
WAT icon
857
Waters Corp
WAT
$37.1B
$210K ﹤0.01%
570
+73
+15% +$28.3K
LSTR icon
858
Landstar System
LSTR
$5.92B
$209K ﹤0.01%
1,393
+507
+57% +$81.7K
SF
859
Stifel
SF
$12.6B
$209K ﹤0.01%
3,326
+1,686
+103% +$119K
NTRA icon
860
Natera
NTRA
$38.4B
$208K ﹤0.01%
1,473
-70
-5% -$11.3K
NLY icon
861
Annaly Capital Management
NLY
$17.1B
$208K ﹤0.01%
10,253
+3,208
+46% +$66K
FNDF icon
862
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$208K ﹤0.01%
5,758
– –
MTSI icon
863
MACOM Technology Solutions
MTSI
$19.2B
$207K ﹤0.01%
2,066
-145
-7% -$17.6K
ESGE icon
864
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$207K ﹤0.01%
5,930
+2,026
+52% +$70.6K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.45B
$207K ﹤0.01%
1,779
+39
+2% +$4.12K
VFC icon
866
VF Corp
VFC
$5.64B
$207K ﹤0.01%
13,316
+1,274
+11% +$28.2K
ZM icon
867
Zoom
ZM
$28.2B
$206K ﹤0.01%
2,798
-751
-21% -$59.9K
DEM icon
868
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$206K ﹤0.01%
4,898
+48
+1% +$2K
GMAB icon
869
Genmab
GMAB
$17.7B
$206K ﹤0.01%
10,524
-10,266
-49% -$215K
IBMP icon
870
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$206K ﹤0.01%
8,134
– –
BAM icon
871
Brookfield Asset Management
BAM
$77.3B
$204K ﹤0.01%
4,209
+1,913
+83% +$104K
NCNO icon
872
nCino
NCNO
$2.02B
$204K ﹤0.01%
7,418
-19,989
-73% -$632K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
$204K ﹤0.01%
18,238
+2,821
+18% +$30.6K
QNST icon
874
QuinStreet
QNST
$889M
$203K ﹤0.01%
11,395
+11,381
+81,293% +$239K
SLYG icon
875
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$203K ﹤0.01%
2,443
+2
+0.1% +$179
33 34
35
36 37

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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
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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.