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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
ENTG icon
1001
Entegris
ENTG
$18.1B
$155K ﹤0.01%
1,776
+283
+19% +$28.5K
BMRN icon
1002
BioMarin Pharmaceuticals
BMRN
$11.6B
$155K ﹤0.01%
2,191
+352
+19% +$23.7K
FDS icon
1003
Factset
FDS
$9.36B
$155K ﹤0.01%
340
+42
+14% +$19.1K
LAMR icon
1004
Lamar Advertising Co
LAMR
$16.2B
$155K ﹤0.01%
1,359
-14
-1% -$1.71K
FE icon
1005
FirstEnergy
FE
$28B
$154K ﹤0.01%
3,817
-1,071
-22% -$42.6K
VGIT icon
1006
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$154K ﹤0.01%
2,587
+1,773
+218% +$104K
SJM icon
1007
J.M. Smucker
SJM
$12.7B
$153K ﹤0.01%
1,289
-961
-43% -$104K
VERS icon
1008
ProShares Metaverse ETF
VERS
$6.12M
$152K ﹤0.01%
3,312
– –
COHR icon
1009
Coherent
COHR
$51.4B
$151K ﹤0.01%
2,324
+134
+6% +$11.1K
FHB icon
1010
First Hawaiian
FHB
$3.38B
$151K ﹤0.01%
6,165
+28
+0.5% +$729
LH icon
1011
Labcorp
LH
$25.4B
$150K ﹤0.01%
645
+57
+10% +$13.8K
CW icon
1012
Curtiss-Wright
CW
$26.7B
$150K ﹤0.01%
473
+44
+10% +$14.8K
LOPE icon
1013
Grand Canyon Education
LOPE
$3.85B
$149K ﹤0.01%
864
-142
-14% -$24.7K
TXNM
1014
TXNM Energy Inc
TXNM
$6.41B
$149K ﹤0.01%
2,795
-25
-0.9% -$1.25K
CSAN icon
1015
Cosan
CSAN
$3.18B
$149K ﹤0.01%
28,628
-12,113
-30% -$63.7K
OLN icon
1016
Olin
OLN
$2.11B
$149K ﹤0.01%
6,148
+5,749
+1,441% +$162K
CNH
1017
CNH Industrial
CNH
$12.7B
$149K ﹤0.01%
12,129
-319
-3% -$4K
IWV icon
1018
iShares Russell 3000 ETF
IWV
$19.6B
$149K ﹤0.01%
468
+21
+5% +$7.04K
OUT icon
1019
Outfront Media
OUT
$5.61B
$149K ﹤0.01%
9,203
+925
+11% +$16.5K
GNTX icon
1020
Gentex
GNTX
$4.97B
$148K ﹤0.01%
6,352
+203
+3% +$5.19K
WSBC icon
1021
WesBanco
WSBC
$3.97B
$148K ﹤0.01%
4,766
+3,392
+247% +$113K
LQDA icon
1022
Liquidia Corp
LQDA
$7.48B
$148K ﹤0.01%
10,000
– –
GFL icon
1023
GFL Environmental
GFL
$14.9B
$147K ﹤0.01%
3,050
+197
+7% +$8.93K
ZBH icon
1024
Zimmer Biomet
ZBH
$18.2B
$147K ﹤0.01%
1,301
-86
-6% -$9.2K
BURL icon
1025
Burlington
BURL
$23.2B
$147K ﹤0.01%
617
-11
-2% -$2.85K
39 40
41
42 43

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JF
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YAM
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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.