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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
MGA icon
876
Magna International
MGA
$18.7B
$203K ﹤0.01%
5,966
-7,877
-57% -$303K
GFI icon
877
Gold Fields
GFI
$29B
$203K ﹤0.01%
9,168
-1,136
-11% -$20.8K
IBTM icon
878
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$202K ﹤0.01%
+8,807
New +$198K
IBTP
879
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$201K ﹤0.01%
+7,840
New +$197K
FWONA icon
880
Liberty Media Series A
FWONA
$22.5B
$201K ﹤0.01%
2,469
+290
+13% +$24.7K
FSV icon
881
FirstService
FSV
$6.48B
$201K ﹤0.01%
1,210
-153
-11% -$26.8K
QYLD icon
882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$200K ﹤0.01%
12,028
+5,976
+99% +$107K
INCY icon
883
Incyte
INCY
$24.2B
$200K ﹤0.01%
3,299
+52
+2% +$3.63K
MEDP icon
884
Medpace
MEDP
$16.1B
$200K ﹤0.01%
655
+64
+11% +$21.5K
KVUE icon
885
Kenvue
KVUE
$36.9B
$199K ﹤0.01%
8,315
+4,395
+112% +$97.3K
FELC icon
886
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$198K ﹤0.01%
+6,350
New +$209K
BLDR icon
887
Builders FirstSource
BLDR
$7.15B
$198K ﹤0.01%
1,582
+197
+14% +$28.7K
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.51B
$197K ﹤0.01%
10,381
-443
-4% -$10.7K
EME icon
889
Emcor
EME
$35.2B
$197K ﹤0.01%
532
+75
+16% +$32.4K
EOCT icon
890
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$196K ﹤0.01%
7,372
– –
SPDW icon
891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$196K ﹤0.01%
5,392
-1,289
-19% -$46.6K
XLC icon
892
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$196K ﹤0.01%
2,032
-565
-22% -$56.4K
PLNT icon
893
Planet Fitness
PLNT
$4.42B
$196K ﹤0.01%
2,028
+1,455
+254% +$146K
CRL icon
894
Charles River Laboratories
CRL
$11.2B
$196K ﹤0.01%
1,300
+275
+27% +$46.1K
GDS icon
895
GDS Holdings
GDS
$6.56B
$195K ﹤0.01%
7,715
-460
-6% -$13.9K
BANF icon
896
BancFirst
BANF
$3.79B
$195K ﹤0.01%
1,778
+55
+3% +$6.38K
CWEN icon
897
Clearway Energy Class C
CWEN
$4.94B
$195K ﹤0.01%
6,443
-5
-0.1% -$136
TGNA
898
DELISTED
TEGNA Inc
TGNA
$194K ﹤0.01%
10,655
– –
OKLO
899
Oklo
OKLO
$6.76B
$194K ﹤0.01%
8,962
+462
+5% +$15.6K
RVTY icon
900
Revvity
RVTY
$12.6B
$194K ﹤0.01%
1,830
+162
+10% +$18.7K
34 35
36
37 38

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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.