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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
FRME icon
1426
First Merchants
FRME
$2.68B
$65.4K ﹤0.01%
1,618
-40
-2% -$1.67K
PFGC icon
1427
Performance Food Group
PFGC
$18B
$65.3K ﹤0.01%
830
+314
+61% +$26.2K
RIG icon
1428
Transocean
RIG
$5.89B
$65.2K ﹤0.01%
20,569
+15,318
+292% +$53.7K
MGPI icon
1429
MGP Ingredients
MGPI
$379M
$65.2K ﹤0.01%
2,218
+2,026
+1,055% +$67.8K
CLF icon
1430
Cleveland-Cliffs
CLF
$6.57B
$65K ﹤0.01%
7,903
-494
-6% -$5.02K
FL
1431
DELISTED
Foot Locker
FL
$64.6K ﹤0.01%
4,579
+980
+27% +$18.2K
ACLS icon
1432
Axcelis
ACLS
$4.01B
$64.3K ﹤0.01%
1,294
+930
+255% +$58.8K
HACK icon
1433
Amplify Cybersecurity ETF
HACK
$2.68B
$63.8K ﹤0.01%
888
– –
TGLS icon
1434
Tecnoglass Holdings Inc.
TGLS
$1.93B
$63.8K ﹤0.01%
891
-7
-0.8% -$520
IOSP icon
1435
Innospec
IOSP
$2.12B
$63.3K ﹤0.01%
668
-183
-22% -$19.4K
TIMB icon
1436
TIM SA
TIMB
$9.16B
$63.3K ﹤0.01%
4,042
+518
+15% +$7.18K
GSLC icon
1437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$63.1K ﹤0.01%
573
+1
+0.2% +$116
VRTS icon
1438
Virtus Investment Partners
VRTS
$1.06B
$63.1K ﹤0.01%
366
+85
+30% +$16.2K
APAM icon
1439
Artisan Partners
APAM
$2.79B
$63.1K ﹤0.01%
1,613
– –
VECO icon
1440
Veeco
VECO
$3.05B
$63K ﹤0.01%
3,139
+2,139
+214% +$51.2K
ORA icon
1441
Ormat Technologies
ORA
$6B
$63K ﹤0.01%
890
+336
+61% +$22.8K
BATRK icon
1442
Atlanta Braves Holdings Series B
BATRK
$3.26B
$62.9K ﹤0.01%
1,573
+101
+7% +$3.94K
VTWG icon
1443
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$62.9K ﹤0.01%
338
– –
KOS icon
1444
Kosmos Energy
KOS
$1.6B
$62.9K ﹤0.01%
27,581
+18,405
+201% +$54.3K
H icon
1445
Hyatt Hotels
H
$16.4B
$62.8K ﹤0.01%
513
-136
-21% -$19.6K
SFST icon
1446
Southern First Bancshares
SFST
$591M
$62.7K ﹤0.01%
1,904
– –
DAC icon
1447
Danaos Corp
DAC
$2.58B
$62.5K ﹤0.01%
801
-19
-2% -$1.52K
TR icon
1448
Tootsie Roll Industries
TR
$2.93B
$62.4K ﹤0.01%
2,041
-103
-5% -$3.07K
WEN icon
1449
Wendy's
WEN
$1.4B
$62.4K ﹤0.01%
4,262
+917
+27% +$13.8K
DWM icon
1450
WisdomTree International Equity Fund
DWM
$679M
$62.3K ﹤0.01%
1,072
– –
56 57
58
59 60

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.