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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
DRVN icon
1226
Driven Brands
DRVN
$2.35B
$97.3K ﹤0.01%
5,677
– –
RKLB icon
1227
Rocket Lab Corp
RKLB
$40.6B
$97.3K ﹤0.01%
5,442
-572
-10% -$13.7K
AZEK
1228
DELISTED
The AZEK Co
AZEK
$97.1K ﹤0.01%
1,986
+343
+21% +$16.2K
RYAN icon
1229
Ryan Specialty Holdings
RYAN
$5.72B
$97.1K ﹤0.01%
1,314
+14
+1% +$951
AMKR icon
1230
Amkor Technology
AMKR
$12.4B
$96.9K ﹤0.01%
5,367
+2,545
+90% +$57.5K
TAP icon
1231
Molson Coors Class B
TAP
$7.79B
$96.8K ﹤0.01%
1,591
+807
+103% +$46.5K
AD
1232
Array Digital Infrastructure
AD
$3.01B
$96.7K ﹤0.01%
1,399
+13
+0.9% +$842
TER icon
1233
Teradyne
TER
$57.6B
$96.7K ﹤0.01%
1,170
-10
-0.8% -$1.12K
MP icon
1234
MP Materials
MP
$7.36B
$96.6K ﹤0.01%
3,956
+160
+4% +$3.72K
ALB icon
1235
Albemarle
ALB
$13.9B
$96.3K ﹤0.01%
1,337
-1,635
-55% -$133K
WTM icon
1236
White Mountains Insurance
WTM
$5.2B
$96.3K ﹤0.01%
50
– –
MOS icon
1237
The Mosaic Company
MOS
$7.03B
$96.2K ﹤0.01%
3,561
-366
-9% -$9.68K
SPSC icon
1238
SPS Commerce
SPSC
$2.64B
$96K ﹤0.01%
723
+414
+134% +$65.1K
UI icon
1239
Ubiquiti
UI
$33.7B
$95.5K ﹤0.01%
308
-115
-27% -$40.7K
BBDC icon
1240
Barings BDC
BBDC
$864M
$95.2K ﹤0.01%
9,980
-45
-0.4% -$444
COLD icon
1241
Americold
COLD
$4.02B
$95.1K ﹤0.01%
4,431
+640
+17% +$13.9K
TILE icon
1242
Interface
TILE
$1.99B
$95.1K ﹤0.01%
4,791
+93
+2% +$2.03K
PATH icon
1243
UiPath
PATH
$6.61B
$94.8K ﹤0.01%
9,202
+402
+5% +$5.17K
NHC icon
1244
National Healthcare
NHC
$3.53B
$94.7K ﹤0.01%
1,020
-1
-0.1% -$97
GPK icon
1245
Graphic Packaging
GPK
$3.17B
$94.5K ﹤0.01%
3,639
+3,083
+554% +$82.5K
HQY icon
1246
HealthEquity
HQY
$8.41B
$94K ﹤0.01%
1,064
-96
-8% -$9.85K
TTEK icon
1247
Tetra Tech
TTEK
$8.49B
$94K ﹤0.01%
3,214
+1,938
+152% +$65K
XOP icon
1248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$93.9K ﹤0.01%
713
– –
CIVI
1249
DELISTED
Civitas Resources
CIVI
$93.7K ﹤0.01%
2,687
+774
+40% +$34.3K
STAG icon
1250
STAG Industrial
STAG
$7.38B
$93.4K ﹤0.01%
2,586
+317
+14% +$11.1K
48 49
50
51 52

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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.