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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
FULT icon
1726
Fulton Financial
FULT
$4.66B
$38.6K ﹤0.01%
2,132
-14
-0.7% -$273
BIRK icon
1727
Birkenstock
BIRK
$7.12B
$38.6K ﹤0.01%
841
+336
+67% +$17.7K
UNIT
1728
Uniti Group
UNIT
$2.36B
$38.4K ﹤0.01%
7,619
-841
-10% -$4.54K
AXSM icon
1729
Axsome Therapeutics
AXSM
$11.2B
$38.4K ﹤0.01%
329
– –
PEGA icon
1730
Pegasystems
PEGA
$5.02B
$38.3K ﹤0.01%
1,102
-46
-4% -$2.04K
AIRR icon
1731
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$38K ﹤0.01%
557
-911
-62% -$68.5K
GFS icon
1732
GlobalFoundries
GFS
$27.4B
$37.9K ﹤0.01%
1,026
+348
+51% +$14.1K
XLU icon
1733
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37.8K ﹤0.01%
958
-560
-37% -$21.9K
NSC icon
1734
PUT
Norfolk Southern
NSC
$75.4B
$37.7K ﹤0.01%
8,400
– –
SMG icon
1735
ScottsMiracle-Gro
SMG
$3.82B
$37.7K ﹤0.01%
686
-143
-17% -$9.24K
NGD
1736
DELISTED
New Gold Inc
NGD
$37.6K ﹤0.01%
10,135
-618
-6% -$1.83K
AWI icon
1737
Armstrong World Industries
AWI
$7.38B
$37.3K ﹤0.01%
265
+8
+3% +$1.18K
CALM icon
1738
Cal-Maine
CALM
$4.12B
$37.3K ﹤0.01%
410
+93
+29% +$9.18K
ESGR
1739
DELISTED
Enstar Group
ESGR
$37.2K ﹤0.01%
112
+13
+13% +$4.29K
DEA
1740
Easterly Government Properties
DEA
$1.13B
$37.2K ﹤0.01%
1,402
-1,585
-53% -$43.6K
LLYVK icon
1741
Liberty Live Group Series C
LLYVK
$9.07B
$37K ﹤0.01%
543
– –
UVV icon
1742
Universal Corp
UVV
$1.31B
$36.8K ﹤0.01%
657
+21
+3% +$1.12K
SBSW icon
1743
Sibanye-Stillwater
SBSW
$6.26B
$36.8K ﹤0.01%
8,038
-4,347
-35% -$16.5K
TXG icon
1744
10x Genomics
TXG
$6B
$36.7K ﹤0.01%
4,203
+2,409
+134% +$30.4K
ABCL icon
1745
AbCellera Biologics
ABCL
$1.74B
$36.7K ﹤0.01%
16,447
-41,019
-71% -$118K
CHH icon
1746
Choice Hotels
CHH
$5.07B
$36.5K ﹤0.01%
275
+108
+65% +$15.4K
CSWC icon
1747
Capital Southwest
CSWC
$1.47B
$36.5K ﹤0.01%
1,634
-151
-8% -$3.41K
STRL icon
1748
Sterling Infrastructure
STRL
$18.3B
$36.5K ﹤0.01%
322
+4
+1% +$563
DIN icon
1749
Dine Brands
DIN
$456M
$36.4K ﹤0.01%
1,566
-763
-33% -$20.6K
MGRC icon
1750
McGrath RentCorp
MGRC
$2.81B
$36.3K ﹤0.01%
326
– –
68 69
70
71 72

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.