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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
VTLE
1701
DELISTED
Vital Energy
VTLE
$40.3K ﹤0.01%
1,898
-3,253
-63% -$94.3K
NWE icon
1702
NorthWestern Energy
NWE
$4.23B
$40.2K ﹤0.01%
695
+83
+14% +$4.51K
IBDT icon
1703
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$40.2K ﹤0.01%
+1,591
New +$39.9K
IBDS icon
1704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$40.2K ﹤0.01%
+1,661
New +$39.9K
IBDU icon
1705
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$40.2K ﹤0.01%
+1,736
New +$39.8K
FROG icon
1706
JFrog
FROG
$9.66B
$40.1K ﹤0.01%
1,254
+597
+91% +$20.8K
IBDQ
1707
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.1K ﹤0.01%
+1,595
New +$40.1K
MGC icon
1708
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$40.1K ﹤0.01%
199
– –
GAP
1709
The Gap Inc
GAP
$7.23B
$39.8K ﹤0.01%
1,931
-808
-29% -$18.2K
PRM icon
1710
Perimeter Solutions
PRM
$4.99B
$39.8K ﹤0.01%
3,952
-25
-0.6% -$280
CPRI icon
1711
Capri Holdings
CPRI
$1.83B
$39.7K ﹤0.01%
2,014
-235
-10% -$5.2K
GFF icon
1712
Griffon
GFF
$3.95B
$39.7K ﹤0.01%
555
+234
+73% +$17.3K
CGDV icon
1713
Capital Group Dividend Value ETF
CGDV
$37.7B
$39.7K ﹤0.01%
1,113
+35
+3% +$1.27K
DCOM icon
1714
Dime Commercial Bancshares
DCOM
$1.8B
$39.6K ﹤0.01%
1,422
-32
-2% -$968
FRO icon
1715
Frontline
FRO
$8.76B
$39.5K ﹤0.01%
2,657
+989
+59% +$16.3K
CUBE icon
1716
CubeSmart
CUBE
$9.39B
$39.3K ﹤0.01%
919
+35
+4% +$1.46K
WHD icon
1717
Cactus
WHD
$5.21B
$39.2K ﹤0.01%
856
-57
-6% -$3.16K
DHIL
1718
DELISTED
Diamond Hill
DHIL
$39K ﹤0.01%
273
+111
+69% +$16.4K
HBNC icon
1719
Horizon Bancorp
HBNC
$1.04B
$38.9K ﹤0.01%
2,578
+215
+9% +$3.49K
KFRC icon
1720
Kforce
KFRC
$1.02B
$38.9K ﹤0.01%
795
+727
+1,069% +$37.9K
VRN
1721
DELISTED
Veren
VRN
$38.8K ﹤0.01%
5,862
– –
OMAB icon
1722
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$38.8K ﹤0.01%
493
-6
-1% -$465
AWR icon
1723
American States Water
AWR
$3.36B
$38.7K ﹤0.01%
492
+98
+25% +$7.38K
HOMB icon
1724
Home BancShares
HOMB
$6.23B
$38.7K ﹤0.01%
1,369
+97
+8% +$2.84K
USO icon
1725
United States Oil Fund
USO
$2.15B
$38.7K ﹤0.01%
500
– –
67 68
69
70 71

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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.