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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
PTEN icon
1076
Patterson-UTI
PTEN
$3.98B
$131K ﹤0.01%
15,970
+480
+3% +$4.03K
UTG icon
1077
Reaves Utility Income Fund
UTG
$3.54B
$131K ﹤0.01%
4,031
+9
+0.2% +$296
DINO icon
1078
HF Sinclair
DINO
$16.5B
$131K ﹤0.01%
3,989
+1,387
+53% +$48.6K
FBIN icon
1079
Fortune Brands Innovations
FBIN
$5.88B
$131K ﹤0.01%
2,154
+140
+7% +$9.4K
CF icon
1080
CF Industries
CF
$19.2B
$131K ﹤0.01%
1,678
-101
-6% -$8.47K
FIX icon
1081
Comfort Systems
FIX
$60.9B
$131K ﹤0.01%
406
+13
+3% +$5.24K
ALGN icon
1082
Align Technology
ALGN
$12.1B
$130K ﹤0.01%
821
+157
+24% +$30.8K
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$130K ﹤0.01%
4,764
-3,736
-44% -$109K
PJUL icon
1084
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$130K ﹤0.01%
3,243
– –
BMI icon
1085
Badger Meter
BMI
$3.89B
$130K ﹤0.01%
682
+305
+81% +$63.6K
GEN icon
1086
Gen Digital
GEN
$16.4B
$130K ﹤0.01%
4,879
+273
+6% +$7.48K
PFFA icon
1087
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$129K ﹤0.01%
6,098
+16
+0.3% +$351
XAR icon
1088
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$129K ﹤0.01%
804
-400
-33% -$67.2K
NEU icon
1089
NewMarket
NEU
$7.82B
$129K ﹤0.01%
227
-3
-1% -$1.58K
SWX icon
1090
Southwest Gas
SWX
$6.47B
$129K ﹤0.01%
1,790
-5
-0.3% -$370
BB icon
1091
BlackBerry
BB
$4.98B
$128K ﹤0.01%
34,029
+1,997
+6% +$9.09K
KAPR icon
1092
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$128K ﹤0.01%
4,148
– –
ILMN icon
1093
Illumina
ILMN
$31B
$128K ﹤0.01%
1,608
-272
-14% -$29.4K
SWKS icon
1094
Skyworks Solutions
SWKS
$9.37B
$128K ﹤0.01%
1,974
+269
+16% +$20.5K
FCBC icon
1095
First Community Bankshares
FCBC
$900M
$127K ﹤0.01%
3,380
-129
-4% -$5.25K
DOCU
1096
DocuSign
DOCU
$10.5B
$127K ﹤0.01%
1,564
-122
-7% -$10.7K
SWK icon
1097
Stanley Black & Decker
SWK
$14.3B
$127K ﹤0.01%
1,654
-176
-10% -$14.8K
APTV icon
1098
Aptiv
APTV
$12B
$127K ﹤0.01%
2,129
+510
+32% +$32.3K
VVV icon
1099
Valvoline
VVV
$4.9B
$126K ﹤0.01%
3,628
-7
-0.2% -$255
HTGC icon
1100
Hercules Capital
HTGC
$3.07B
$126K ﹤0.01%
6,556
-78
-1% -$1.57K
42 43
44
45 46

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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.