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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
JKS
2126
JinkoSolar
JKS
$824M
$17.3K ﹤0.01%
929
-465
-33% -$10.4K
PSCI icon
2127
Invesco S&P SmallCap Industrials ETF
PSCI
$189M
$17.3K ﹤0.01%
145
– –
OBK icon
2128
Origin Bancorp
OBK
$1.71B
$17.3K ﹤0.01%
498
– –
GTLB icon
2129
GitLab
GTLB
$6.06B
$17.2K ﹤0.01%
367
+307
+512% +$18.8K
HOMZ icon
2130
Hoya Capital Housing ETF
HOMZ
$35.9M
$17.2K ﹤0.01%
386
+2
+0.5% +$91
GEO icon
2131
The GEO Group
GEO
$4.16B
$17.2K ﹤0.01%
590
+14
+2% +$401
DY icon
2132
Dycom Industries
DY
$12.1B
$17.2K ﹤0.01%
113
-11
-9% -$1.9K
VCTR icon
2133
Victory Capital Holdings
VCTR
$6.32B
$17.2K ﹤0.01%
297
+49
+20% +$3.1K
ETSY icon
2134
Etsy
ETSY
$7.81B
$17.2K ﹤0.01%
364
+47
+15% +$2.41K
CCC
2135
CCC Intelligent Solutions
CCC
$3.67B
$17.2K ﹤0.01%
1,900
+1,880
+9,400% +$19.5K
TCBK icon
2136
TriCo Bancshares
TCBK
$1.87B
$17.1K ﹤0.01%
429
-230
-35% -$9.83K
SUPN icon
2137
Supernus Pharmaceuticals
SUPN
$2.78B
$17.1K ﹤0.01%
523
-38
-7% -$1.35K
SNDX icon
2138
Syndax Pharmaceuticals
SNDX
$1.68B
$17.1K ﹤0.01%
1,394
-684
-33% -$9.65K
DGICA icon
2139
Donegal Group Class A
DGICA
$728M
$17.1K ﹤0.01%
872
+836
+2,322% +$13.6K
PBH icon
2140
Prestige Consumer Healthcare
PBH
$2.45B
$17K ﹤0.01%
198
-35
-15% -$2.87K
ESNT icon
2141
Essent Group
ESNT
$6.2B
$17K ﹤0.01%
294
+39
+15% +$2.21K
NPK icon
2142
National Presto Industries
NPK
$953M
$17K ﹤0.01%
193
+6
+3% +$572
BLBD icon
2143
Blue Bird Corp
BLBD
$2.39B
$17K ﹤0.01%
524
-73
-12% -$2.67K
SFL icon
2144
SFL Corp
SFL
$1.63B
$16.8K ﹤0.01%
2,052
-818
-29% -$7.9K
ICUI icon
2145
ICU Medical
ICUI
$4.35B
$16.8K ﹤0.01%
121
– –
CDL icon
2146
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$16.8K ﹤0.01%
245
– –
MMI icon
2147
Marcus & Millichap
MMI
$1.18B
$16.8K ﹤0.01%
487
-120
-20% -$4.42K
FNF icon
2148
Fidelity National Financial
FNF
$14.1B
$16.8K ﹤0.01%
258
– –
AMZN icon
2149
PUT
Amazon
AMZN
$3.06T
$16.6K ﹤0.01%
4,000
– –
GOLF icon
2150
Acushnet Holdings
GOLF
$6.07B
$16.6K ﹤0.01%
242
– –
84 85
86
87 88

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.