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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
ITCI
1176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$107K ﹤0.01%
813
+237
+41% +$29.5K
MORN icon
1177
Morningstar
MORN
$7.22B
$107K ﹤0.01%
358
-31
-8% -$9.76K
SCHM icon
1178
Schwab US Mid-Cap ETF
SCHM
$14.5B
$107K ﹤0.01%
4,092
-597
-13% -$16.6K
QQEW icon
1179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$107K ﹤0.01%
886
+74
+9% +$9.48K
PRMB
1180
Primo Brands
PRMB
$8.24B
$107K ﹤0.01%
3,013
+325
+12% +$10.6K
NIO icon
1181
NIO
NIO
$12.2B
$106K ﹤0.01%
27,935
-9,684
-26% -$42.6K
PRK icon
1182
Park National Corp
PRK
$3.76B
$106K ﹤0.01%
701
+9
+1% +$1.48K
VOOG icon
1183
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$106K ﹤0.01%
1,902
-156
-8% -$9.46K
ZG icon
1184
Zillow
ZG
$7.94B
$106K ﹤0.01%
1,579
+73
+5% +$5.4K
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$105K ﹤0.01%
1,511
+1,015
+205% +$70.5K
NXTG icon
1186
First Trust Indxx NextG ETF
NXTG
$536M
$105K ﹤0.01%
1,241
– –
DMLP icon
1187
Dorchester Minerals
DMLP
$1.33B
$105K ﹤0.01%
3,500
– –
SASR
1188
DELISTED
Sandy Spring Bancorp Inc
SASR
$105K ﹤0.01%
3,762
-9
-0.2% -$286
CWST icon
1189
Casella Waste Systems
CWST
$5.71B
$105K ﹤0.01%
941
+139
+17% +$15.2K
CVSA
1190
Covista Inc
CVSA
$4.25B
$105K ﹤0.01%
1,040
+3
+0.3% +$299
CPAY icon
1191
Corpay
CPAY
$25B
$105K ﹤0.01%
300
+43
+17% +$15.5K
BG icon
1192
Bunge Global
BG
$20.4B
$104K ﹤0.01%
1,363
+604
+80% +$45.2K
TEVA icon
1193
Teva Pharmaceuticals
TEVA
$40.8B
$104K ﹤0.01%
6,768
-2,739
-29% -$48.9K
HLI icon
1194
Houlihan Lokey
HLI
$8.77B
$104K ﹤0.01%
644
+297
+86% +$51K
FNDE icon
1195
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$104K ﹤0.01%
3,369
+96
+3% +$2.9K
RRX icon
1196
Regal Rexnord
RRX
$13.7B
$104K ﹤0.01%
911
+185
+25% +$25.7K
IEX icon
1197
IDEX
IEX
$17B
$104K ﹤0.01%
573
+92
+19% +$18.3K
SPXC icon
1198
SPX Corp
SPXC
$11B
$104K ﹤0.01%
805
+177
+28% +$25.4K
EXP icon
1199
Eagle Materials
EXP
$6.29B
$103K ﹤0.01%
466
+131
+39% +$31.1K
TROW icon
1200
T. Rowe Price
TROW
$23.9B
$103K ﹤0.01%
1,125
-2,102
-65% -$222K
46 47
48
49 50

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YAM
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ASN
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SP
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BIM
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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.