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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
THC icon
1276
Tenet Healthcare
THC
$20.5B
$88.5K ﹤0.01%
658
-126
-16% -$16.6K
NJR icon
1277
New Jersey Resources
NJR
$5.84B
$87.9K ﹤0.01%
1,791
+153
+9% +$7.25K
FBTC icon
1278
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$87.7K ﹤0.01%
1,219
+136
+13% +$11.1K
FIXD icon
1279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$87.7K ﹤0.01%
2,000
+500
+33% +$21.7K
TSEM icon
1280
Tower Semiconductor
TSEM
$24.8B
$87.5K ﹤0.01%
2,453
-83
-3% -$3.75K
VONV icon
1281
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$87.4K ﹤0.01%
1,059
-34
-3% -$2.84K
CVLT icon
1282
Commault Systems
CVLT
$4.88B
$87.4K ﹤0.01%
554
+34
+7% +$5.59K
UFPI icon
1283
UFP Industries
UFPI
$4.9B
$87.4K ﹤0.01%
816
+563
+223% +$62.8K
CVAC
1284
DELISTED
CureVac
CVAC
$87.1K ﹤0.01%
31,431
-4,709
-13% -$16.4K
BBEU icon
1285
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$86.6K ﹤0.01%
+1,400
New +$84.6K
MAIN icon
1286
Main Street Capital
MAIN
$5.06B
$86.4K ﹤0.01%
1,527
+33
+2% +$1.96K
IWX icon
1287
iShares Russell Top 200 Value ETF
IWX
$3.98B
$86.2K ﹤0.01%
1,049
+683
+187% +$56.2K
KEX icon
1288
Kirby Corp
KEX
$7.01B
$86.2K ﹤0.01%
853
-893
-51% -$93.2K
DCI icon
1289
Donaldson
DCI
$10.9B
$85.9K ﹤0.01%
1,281
+102
+9% +$7.06K
FLQM icon
1290
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$85.9K ﹤0.01%
1,620
– –
RLI icon
1291
RLI Corp
RLI
$5.62B
$85.9K ﹤0.01%
1,069
-65
-6% -$4.95K
AROC icon
1292
Archrock
AROC
$6.27B
$85.9K ﹤0.01%
3,272
– –
XP icon
1293
XP
XP
$8.81B
$85.7K ﹤0.01%
6,236
+910
+17% +$12.5K
BCH icon
1294
Banco de Chile
BCH
$20.9B
$85.7K ﹤0.01%
3,236
-667
-17% -$17.1K
AIT icon
1295
Applied Industrial Technologies
AIT
$12.8B
$85.6K ﹤0.01%
380
+356
+1,483% +$87.7K
UVSP icon
1296
Univest Financial
UVSP
$1.22B
$85.4K ﹤0.01%
3,010
-69
-2% -$2.04K
FTI icon
1297
TechnipFMC
FTI
$28.1B
$85.2K ﹤0.01%
2,690
+38
+1% +$1.14K
USFD icon
1298
US Foods
USFD
$22.2B
$85.2K ﹤0.01%
1,302
+214
+20% +$14.6K
R icon
1299
Ryder
R
$9.83B
$85K ﹤0.01%
591
-30
-5% -$4.67K
BRFS
1300
DELISTED
BRF SA
BRFS
$84.8K ﹤0.01%
24,643
-5,757
-19% -$20.3K
50 51
52
53 54

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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.