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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
NOG icon
1801
Northern Oil and Gas
NOG
$2.3B
$32.6K ﹤0.01%
1,080
+405
+60% +$13.9K
PRCT icon
1802
Procept Biorobotics
PRCT
$1.06B
$32.6K ﹤0.01%
560
-129
-19% -$8.81K
AMN icon
1803
AMN Healthcare
AMN
$1.3B
$32.6K ﹤0.01%
1,333
+368
+38% +$9.45K
RPG icon
1804
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$32.6K ﹤0.01%
852
– –
PAR icon
1805
PAR Technology
PAR
$699M
$32.6K ﹤0.01%
531
-74
-12% -$4.96K
FDVV icon
1806
Fidelity High Dividend ETF
FDVV
$10.1B
$32.5K ﹤0.01%
656
+39
+6% +$1.97K
TNDM icon
1807
Tandem Diabetes Care
TNDM
$1.34B
$32.5K ﹤0.01%
1,698
-567
-25% -$16.6K
KNTK icon
1808
Kinetik
KNTK
$3.72B
$32.5K ﹤0.01%
625
+29
+5% +$1.7K
BXSL icon
1809
Blackstone Secured Lending
BXSL
$5.37B
$32.4K ﹤0.01%
1,000
– –
RSPH icon
1810
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$32.3K ﹤0.01%
1,087
-1
-0.1% -$30
SITE icon
1811
SiteOne Landscape Supply
SITE
$4.12B
$32.3K ﹤0.01%
266
+26
+11% +$3.45K
JOE icon
1812
St. Joe Company
JOE
$3.54B
$32.3K ﹤0.01%
687
+52
+8% +$2.43K
HWC icon
1813
Hancock Whitney
HWC
$6.2B
$32.2K ﹤0.01%
614
+153
+33% +$8.61K
DMC
1814
Del Monte Corp
DMC
$1.41B
$32.2K ﹤0.01%
1,044
-619
-37% -$19K
HGV icon
1815
Hilton Grand Vacations
HGV
$3.59B
$32.2K ﹤0.01%
860
+497
+137% +$19.8K
SMTC icon
1816
Semtech
SMTC
$11B
$32.2K ﹤0.01%
935
+38
+4% +$1.88K
EE icon
1817
Excelerate Energy
EE
$1.25B
$32.1K ﹤0.01%
1,121
+14
+1% +$419
CTO
1818
CTO Realty Growth
CTO
$824M
$32.1K ﹤0.01%
1,663
-114
-6% -$2.21K
AMTM
1819
Amentum Holdings
AMTM
$5.42B
$32.1K ﹤0.01%
1,764
+916
+108% +$18.7K
VIRT icon
1820
Virtu Financial
VIRT
$5.11B
$32K ﹤0.01%
840
+83
+11% +$3.09K
FOR icon
1821
Forestar Group
FOR
$1.44B
$32K ﹤0.01%
1,514
+823
+119% +$19.1K
BV icon
1822
BrightView Holdings
BV
$1.22B
$31.8K ﹤0.01%
2,476
– –
RBRK icon
1823
Rubrik
RBRK
$14.9B
$31.7K ﹤0.01%
520
+20
+4% +$1.36K
LGND icon
1824
Ligand Pharmaceuticals
LGND
$5.76B
$31.6K ﹤0.01%
301
– –
UNFI icon
1825
United Natural Foods
UNFI
$3.08B
$31.5K ﹤0.01%
1,151
+39
+4% +$1.13K
71 72
73
74 75

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JF
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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.