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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
LSCC icon
1376
Lattice Semiconductor
LSCC
$17.6B
$73.1K ﹤0.01%
1,393
+158
+13% +$9.4K
CROX icon
1377
Crocs
CROX
$6.14B
$72.9K ﹤0.01%
686
+271
+65% +$28.1K
WMS icon
1378
Advanced Drainage Systems
WMS
$10.6B
$72.8K ﹤0.01%
670
+352
+111% +$41K
ICLR icon
1379
Icon
ICLR
$12.6B
$72.4K ﹤0.01%
414
-125
-23% -$24.2K
ABR icon
1380
Arbor Realty Trust
ABR
$964M
$72.4K ﹤0.01%
6,164
-684
-10% -$8.85K
VCR icon
1381
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$72.3K ﹤0.01%
222
– –
AMH icon
1382
American Homes 4 Rent
AMH
$12B
$72.1K ﹤0.01%
1,906
-265
-12% -$9.46K
MKTX icon
1383
MarketAxess Holdings
MKTX
$5.71B
$72K ﹤0.01%
333
+211
+173% +$44.3K
VPL icon
1384
Vanguard FTSE Pacific ETF
VPL
$8.08B
$71.8K ﹤0.01%
991
+569
+135% +$41.7K
HALO icon
1385
Halozyme
HALO
$9.79B
$71.8K ﹤0.01%
1,125
+79
+8% +$4.59K
SOXL icon
1386
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$71.8K ﹤0.01%
4,500
+1,500
+50% +$37.9K
YELP icon
1387
Yelp
YELP
$1.45B
$71.7K ﹤0.01%
1,936
+622
+47% +$23.4K
U icon
1388
Unity
U
$13.8B
$71.7K ﹤0.01%
3,658
+762
+26% +$17.2K
KBR icon
1389
KBR
KBR
$4.62B
$71.6K ﹤0.01%
1,438
+440
+44% +$23.5K
SR icon
1390
Spire
SR
$4.72B
$71.5K ﹤0.01%
914
+163
+22% +$11.9K
RRC icon
1391
Range Resources
RRC
$9.38B
$71.4K ﹤0.01%
1,788
+85
+5% +$3.27K
GNRC icon
1392
Generac Holdings
GNRC
$11.6B
$71.3K ﹤0.01%
563
-46
-8% -$6.6K
CBZ icon
1393
CBIZ
CBZ
$2.99B
$71.2K ﹤0.01%
939
+48
+5% +$3.86K
VC icon
1394
Visteon
VC
$2.79B
$70.9K ﹤0.01%
913
+229
+33% +$19.3K
DVA icon
1395
DaVita
DVA
$15.4B
$70.8K ﹤0.01%
463
-20
-4% -$3.14K
DEC
1396
Diversified Energy Company
DEC
$930M
$70.8K ﹤0.01%
5,233
-2,530
-33% -$37.5K
ETH
1397
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$70.6K ﹤0.01%
4,099
– –
PRDO icon
1398
Perdoceo Education
PRDO
$1.99B
$70.5K ﹤0.01%
2,800
– –
CTRE icon
1399
CareTrust REIT
CTRE
$9.91B
$70.3K ﹤0.01%
2,460
-168
-6% -$4.51K
NWL icon
1400
Newell Brands
NWL
$2.38B
$70K ﹤0.01%
11,289
-2,736
-20% -$22K
54 55
56
57 58

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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
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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.