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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
CABO icon
1826
Cable One
CABO
$227M
$31.4K ﹤0.01%
118
-41
-26% -$12K
WGO icon
1827
Winnebago Industries
WGO
$856M
$31.3K ﹤0.01%
+908
New +$38.5K
NTST
1828
NETSTREIT Corp
NTST
$2.09B
$31.2K ﹤0.01%
1,966
-184
-9% -$2.69K
DV icon
1829
DoubleVerify
DV
$1.73B
$31K ﹤0.01%
2,322
+1,982
+583% +$36.7K
SVC
1830
Service Properties Trust
SVC
$1.04B
$31K ﹤0.01%
2,375
+2,299
+3,025% +$31.1K
CGNT icon
1831
Cognyte Software
CGNT
$659M
$30.9K ﹤0.01%
3,968
+2,158
+119% +$19.7K
XTL icon
1832
State Street SPDR S&P Telecom ETF
XTL
$567M
$30.9K ﹤0.01%
309
– –
PFF icon
1833
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7K ﹤0.01%
1,000
– –
CCU icon
1834
Compañía de Cervecerías Unidas
CCU
$2.12B
$30.7K ﹤0.01%
2,021
+115
+6% +$1.52K
FSLY icon
1835
Fastly Inc
FSLY
$3.55B
$30.7K ﹤0.01%
4,851
+946
+24% +$7.91K
FBT icon
1836
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$30.6K ﹤0.01%
180
+29
+19% +$5.04K
TVTX icon
1837
Travere Therapeutics
TVTX
$5.2B
$30.6K ﹤0.01%
1,706
– –
RNST icon
1838
Renasant Corp
RNST
$3.98B
$30.6K ﹤0.01%
901
-60
-6% -$2.17K
AGX icon
1839
Argan
AGX
$8B
$30.6K ﹤0.01%
233
-2
-0.9% -$279
KFY icon
1840
Korn Ferry
KFY
$4.18B
$30.5K ﹤0.01%
449
-46
-9% -$3.11K
IMTB icon
1841
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$30.3K ﹤0.01%
698
+125
+22% +$5.35K
IMMR icon
1842
Immersion
IMMR
$251M
$30.3K ﹤0.01%
4,000
– –
CZR icon
1843
Caesars Entertainment
CZR
$6.06B
$30.2K ﹤0.01%
1,207
-779
-39% -$25.3K
IDU icon
1844
iShares US Utilities ETF
IDU
$1.35B
$30.1K ﹤0.01%
296
-955
-76% -$95.4K
MTCH icon
1845
Match Group
MTCH
$9.19B
$30K ﹤0.01%
962
+61
+7% +$1.99K
ABCB icon
1846
Ameris Bancorp
ABCB
$5.85B
$30K ﹤0.01%
521
– –
EGO icon
1847
Eldorado Gold
EGO
$7.87B
$30K ﹤0.01%
1,782
-93
-5% -$1.4K
TFII icon
1848
TFI International
TFII
$11.1B
$30K ﹤0.01%
387
-348
-47% -$38.5K
HONE
1849
DELISTED
HarborOne Bancorp
HONE
$30K ﹤0.01%
2,889
-18
-0.6% -$206
HRI icon
1850
Herc Holdings
HRI
$5.02B
$29.9K ﹤0.01%
223
-60
-21% -$10.2K
72 73
74
75 76

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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.