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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
MRNA icon
1051
Moderna
MRNA
$21.8B
$140K ﹤0.01%
4,954
+1,336
+37% +$47.4K
SPYM
1052
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$140K ﹤0.01%
2,135
+4
+0.2% +$277
LYV icon
1053
Live Nation Entertainment
LYV
$40.5B
$140K ﹤0.01%
1,071
+136
+15% +$18.6K
MTDR icon
1054
Matador Resources
MTDR
$6.2B
$139K ﹤0.01%
2,724
-93
-3% -$5.14K
DFIV icon
1055
Dimensional International Value ETF
DFIV
$21.3B
$139K ﹤0.01%
3,534
+500
+16% +$19.1K
WDC icon
1056
Western Digital
WDC
$188B
$139K ﹤0.01%
3,436
-1,852
-35% -$87.8K
HAS icon
1057
Hasbro
HAS
$13.3B
$138K ﹤0.01%
2,241
+56
+3% +$3.39K
VNQ icon
1058
Vanguard Real Estate ETF
VNQ
$39.2B
$138K ﹤0.01%
1,520
-322
-17% -$29.2K
UHS icon
1059
Universal Health Services
UHS
$10.2B
$137K ﹤0.01%
728
+188
+35% +$34.3K
IOO icon
1060
iShares Global 100 ETF
IOO
$8.93B
$137K ﹤0.01%
1,420
+144
+11% +$14.5K
PR
1061
Permian Resources
PR
$17.8B
$137K ﹤0.01%
9,866
+2,672
+37% +$38.3K
MBB icon
1062
iShares MBS ETF
MBB
$38.9B
$136K ﹤0.01%
1,453
-16
-1% -$1.48K
SPMD icon
1063
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$136K ﹤0.01%
2,656
-793
-23% -$43.2K
THFF icon
1064
First Financial Corp
THFF
$958M
$136K ﹤0.01%
2,773
+26
+0.9% +$1.28K
JOYY
1065
JOYY Inc
JOYY
$3.71B
$136K ﹤0.01%
3,232
-16
-0.5% -$719
DEI icon
1066
Douglas Emmett
DEI
$1.98B
$135K ﹤0.01%
8,453
-587
-6% -$9.96K
EPR icon
1067
EPR Properties
EPR
$4.75B
$135K ﹤0.01%
2,560
+184
+8% +$9.03K
QGEN icon
1068
Qiagen
QGEN
$8.54B
$135K ﹤0.01%
3,354
-9,946
-75% -$418K
UCON icon
1069
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$134K ﹤0.01%
5,400
-560
-9% -$13.9K
Z icon
1070
Zillow
Z
$7.79B
$134K ﹤0.01%
1,948
+610
+46% +$46.6K
ESS icon
1071
Essex Property Trust
ESS
$18.3B
$133K ﹤0.01%
433
+9
+2% +$2.63K
GAMR icon
1072
Amplify Video Game Tech ETF
GAMR
$38.3M
$133K ﹤0.01%
2,000
– –
FNB icon
1073
FNB Corp
FNB
$6.73B
$132K ﹤0.01%
9,797
+4,178
+74% +$61.3K
AS icon
1074
Amer Sports
AS
$20.7B
$132K ﹤0.01%
4,925
+789
+19% +$23.3K
WDI
1075
Western Asset Diversified Income Fund
WDI
$680M
$131K ﹤0.01%
9,095
+179
+2% +$2.65K
41 42
43
44 45

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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.