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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
KOF icon
1551
Coca-Cola Femsa
KOF
$22.7B
$51.7K ﹤0.01%
566
-56
-9% -$4.64K
BIO icon
1552
Bio-Rad Laboratories Class A
BIO
$8.71B
$51.6K ﹤0.01%
212
-53
-20% -$15.9K
INMD icon
1553
InMode
INMD
$870M
$51.5K ﹤0.01%
2,903
+11
+0.4% +$198
ROCK icon
1554
Gibraltar Industries
ROCK
$1.25B
$51.4K ﹤0.01%
877
+179
+26% +$11.1K
MIDD icon
1555
Middleby
MIDD
$6.04B
$51.4K ﹤0.01%
338
+9
+3% +$1.41K
IBB icon
1556
iShares Biotechnology ETF
IBB
$9.34B
$51.3K ﹤0.01%
401
-677
-63% -$91.8K
AVDX
1557
DELISTED
AvidXchange
AVDX
$51.1K ﹤0.01%
6,022
-142
-2% -$1.31K
UE icon
1558
Urban Edge Properties
UE
$2.86B
$51K ﹤0.01%
2,686
-102
-4% -$2.04K
CARG icon
1559
CarGurus
CARG
$3.27B
$51K ﹤0.01%
1,751
+799
+84% +$28K
MSTY icon
1560
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$50.8K ﹤0.01%
+500
New +$61.8K
CBT icon
1561
Cabot Corp
CBT
$4.54B
$50.7K ﹤0.01%
610
-11
-2% -$948
ENSG icon
1562
The Ensign Group
ENSG
$10.4B
$50.3K ﹤0.01%
389
+56
+17% +$7.41K
CAR icon
1563
Avis
CAR
$4.86B
$50.3K ﹤0.01%
663
-273
-29% -$21.9K
FLS icon
1564
Flowserve
FLS
$9.71B
$50.3K ﹤0.01%
1,029
+429
+72% +$24.4K
IBDR icon
1565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50.2K ﹤0.01%
2,073
+1,658
+400% +$40K
AFL icon
1566
PUT
Aflac
AFL
$64.9B
$50.1K ﹤0.01%
16,200
– –
AXIA
1567
AXIA Energia
AXIA
$23.9B
$50K ﹤0.01%
8,889
-1,868
-17% -$9.5K
BEN icon
1568
Franklin Resources
BEN
$17.6B
$49.9K ﹤0.01%
2,592
+732
+39% +$14.7K
VLY icon
1569
Valley National Bancorp
VLY
$7.9B
$49.8K ﹤0.01%
5,598
+448
+9% +$4.24K
LLYVA icon
1570
Liberty Live Group Series A
LLYVA
$8.71B
$49.8K ﹤0.01%
740
+38
+5% +$2.65K
TNL icon
1571
Travel + Leisure Co
TNL
$4.66B
$49.7K ﹤0.01%
1,074
-67
-6% -$3.51K
GMED icon
1572
Globus Medical
GMED
$10.7B
$49.7K ﹤0.01%
679
+113
+20% +$9.34K
SRPT icon
1573
Sarepta Therapeutics
SRPT
$1.57B
$49.5K ﹤0.01%
776
+86
+12% +$9.05K
TRC icon
1574
Tejon Ranch
TRC
$457M
$49.4K ﹤0.01%
3,117
+33
+1% +$525
CNS icon
1575
Cohen & Steers
CNS
$4.23B
$49.2K ﹤0.01%
613
-49
-7% -$4.18K
61 62
63
64 65

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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.