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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.42B
$165K ﹤0.01%
3,734
-244
-6% -$11.8K
OHI icon
977
Omega Healthcare
OHI
$15.1B
$164K ﹤0.01%
4,298
+219
+5% +$8.15K
IYW icon
978
iShares US Technology ETF
IYW
$23.6B
$163K ﹤0.01%
1,162
+214
+23% +$33.3K
AG icon
979
First Majestic Silver
AG
$7.41B
$163K ﹤0.01%
24,377
+3,357
+16% +$20K
CPT icon
980
Camden Property Trust
CPT
$11B
$163K ﹤0.01%
1,333
+104
+8% +$12.2K
SBS icon
981
Sabesp
SBS
$19.1B
$163K ﹤0.01%
47,007
-974
-2% -$3.1K
ARKQ icon
982
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$163K ﹤0.01%
2,456
+198
+9% +$15.1K
FBP icon
983
First Bancorp
FBP
$4.42B
$162K ﹤0.01%
8,462
– –
NICE icon
984
Nice
NICE
$5.79B
$162K ﹤0.01%
1,051
-241
-19% -$38.6K
PKG icon
985
Packaging Corp of America
PKG
$21.9B
$162K ﹤0.01%
818
+7
+0.9% +$1.49K
ATR icon
986
AptarGroup
ATR
$8.55B
$162K ﹤0.01%
1,090
+4
+0.4% +$602
RGLD icon
987
Royal Gold
RGLD
$16.8B
$161K ﹤0.01%
987
+24
+2% +$3.52K
AEIS icon
988
Advanced Energy
AEIS
$11.6B
$159K ﹤0.01%
1,673
+285
+21% +$32.6K
AOA icon
989
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$159K ﹤0.01%
2,076
-708
-25% -$55.2K
ESE icon
990
ESCO Technologies
ESE
$8.17B
$158K ﹤0.01%
996
+6
+0.6% +$899
NVMI
991
Nova
NVMI
$12.4B
$158K ﹤0.01%
857
+7
+0.8% +$1.62K
UDR icon
992
UDR
UDR
$12.3B
$158K ﹤0.01%
3,494
-198
-5% -$8.48K
TECH icon
993
Bio-Techne
TECH
$11.2B
$158K ﹤0.01%
2,690
-293
-10% -$19.9K
SON icon
994
Sonoco
SON
$5.57B
$157K ﹤0.01%
3,331
-1,938
-37% -$91.6K
TFSL icon
995
TFS Financial
TFSL
$5.16B
$157K ﹤0.01%
12,693
-1,385
-10% -$17.7K
PBF icon
996
PBF Energy
PBF
$8.57B
$157K ﹤0.01%
8,208
+2,124
+35% +$52.9K
WY icon
997
Weyerhaeuser
WY
$18B
$156K ﹤0.01%
5,337
+1,821
+52% +$54.2K
AVT icon
998
Avnet
AVT
$7.29B
$156K ﹤0.01%
3,243
+1,457
+82% +$73.7K
COLB icon
999
Columbia Banking Systems
COLB
$8.84B
$156K ﹤0.01%
6,236
+300
+5% +$7.99K
EAT icon
1000
Brinker International
EAT
$9.17B
$155K ﹤0.01%
1,043
– –
38 39
40
41 42

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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.