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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
RUM icon
1451
RUM Group Inc
RUM
$1.61B
$62.3K ﹤0.01%
8,809
+201
+2% +$2.1K
HLNE icon
1452
Hamilton Lane
HLNE
$4.91B
$62.3K ﹤0.01%
419
– –
SPIB icon
1453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.1K ﹤0.01%
1,868
+2
+0.1% +$66
NUS icon
1454
Nu Skin
NUS
$252M
$62K ﹤0.01%
8,543
+456
+6% +$3.31K
IDEV icon
1455
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$62K ﹤0.01%
900
– –
TKO icon
1456
TKO Group
TKO
$13.6B
$61.9K ﹤0.01%
405
+14
+4% +$2.14K
IYH icon
1457
iShares US Healthcare ETF
IYH
$3.37B
$61.8K ﹤0.01%
1,015
-499
-33% -$30.5K
KTB icon
1458
Kontoor Brands
KTB
$4.63B
$61.8K ﹤0.01%
964
+3
+0.3% +$232
LADR
1459
Ladder Capital
LADR
$1.21B
$61.8K ﹤0.01%
5,413
-121
-2% -$1.38K
SIGI icon
1460
Selective Insurance
SIGI
$5.65B
$61.6K ﹤0.01%
673
+249
+59% +$21.8K
MOAT icon
1461
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$61.6K ﹤0.01%
700
– –
RXRX icon
1462
Recursion Pharmaceuticals
RXRX
$1.59B
$60.8K ﹤0.01%
11,490
-279
-2% -$2.03K
GATX icon
1463
GATX Corp
GATX
$6.35B
$60.7K ﹤0.01%
391
– –
CSTM icon
1464
Constellium
CSTM
$3.76B
$60.6K ﹤0.01%
6,002
+1,013
+20% +$10.8K
PLMR icon
1465
Palomar
PLMR
$3.55B
$60.5K ﹤0.01%
441
+4
+0.9% +$474
SAIA icon
1466
Saia
SAIA
$9.27B
$60.5K ﹤0.01%
173
-57
-25% -$24.8K
BKE icon
1467
Buckle
BKE
$2.25B
$60.4K ﹤0.01%
1,576
-783
-33% -$33.9K
OXM icon
1468
Oxford Industries
OXM
$566M
$60.4K ﹤0.01%
1,029
-19
-2% -$1.37K
DGRO icon
1469
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60.3K ﹤0.01%
976
-1,071
-52% -$67.1K
FELE icon
1470
Franklin Electric
FELE
$4.63B
$60.3K ﹤0.01%
642
-27
-4% -$2.69K
SBRA icon
1471
Sabra Healthcare REIT
SBRA
$5.34B
$60.3K ﹤0.01%
3,449
-418
-11% -$7.05K
WERN icon
1472
Werner Enterprises
WERN
$2.24B
$60.2K ﹤0.01%
2,055
-189
-8% -$6.35K
RCKT icon
1473
Rocket Pharmaceuticals
RCKT
$340M
$60.2K ﹤0.01%
9,024
+4,108
+84% +$40.6K
PLTR icon
1474
PUT
Palantir
PLTR
$295B
$60.1K ﹤0.01%
+2,200
New +$193K
ALV icon
1475
Autoliv
ALV
$9.02B
$60K ﹤0.01%
678
+263
+63% +$25K
57 58
59
60 61

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YAM
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ASN
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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.