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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
NABL icon
2751
N-able
NABL
$882M
$3.1K ﹤0.01%
+438
New +$3.9K
KALV
2752
DELISTED
KalVista Pharmaceuticals
KALV
$3.09K ﹤0.01%
268
+187
+231% +$1.91K
DCH
2753
Dauch Corp
DCH
$1.34B
$3.07K ﹤0.01%
754
-3,722
-83% -$19.1K
SCHP icon
2754
Schwab US TIPS ETF
SCHP
$16.3B
$3.07K ﹤0.01%
114
-108
-49% -$2.84K
IFRA icon
2755
iShares US Infrastructure ETF
IFRA
$4.5B
$3.06K ﹤0.01%
68
– –
SINT icon
2756
SiNtx Technologies
SINT
$10.8M
$3.05K ﹤0.01%
1,145
– –
MNKD icon
2757
MannKind Corp
MNKD
$1.21B
$3.03K ﹤0.01%
602
– –
LTH icon
2758
Life Time Group Holdings
LTH
$10.1B
$3.02K ﹤0.01%
100
-40
-29% -$1.18K
BBBY
2759
Bed Bath & Beyond
BBBY
$481M
$3.02K ﹤0.01%
572
– –
SGC icon
2760
Superior Group of Companies
SGC
$185M
$3.02K ﹤0.01%
+276
New +$3.88K
KMPR icon
2761
Kemper
KMPR
$1.67B
$3.01K ﹤0.01%
45
+41
+1,025% +$2.72K
IYJ icon
2762
iShares US Industrials ETF
IYJ
$1.98B
$3K ﹤0.01%
23
-677
-97% -$91.8K
ZEUS
2763
DELISTED
Olympic Steel
ZEUS
$2.99K ﹤0.01%
95
+86
+956% +$2.89K
ANAB icon
2764
AnaptysBio
ANAB
$1.58B
$2.99K ﹤0.01%
161
-201
-56% -$3.35K
LODE icon
2765
Comstock
LODE
$208M
$2.98K ﹤0.01%
1,222
-1
-0.1% -$3
LMB icon
2766
Limbach Holdings
LMB
$855M
$2.98K ﹤0.01%
40
+21
+111% +$1.83K
BFST icon
2767
Business First Bancshares
BFST
$1.04B
$2.97K ﹤0.01%
122
– –
RLAY icon
2768
Relay Therapeutics
RLAY
$4.1B
$2.96K ﹤0.01%
1,128
+968
+605% +$3.79K
AORT icon
2769
Artivion
AORT
$1.3B
$2.95K ﹤0.01%
120
– –
MRSH
2770
PUT
Marsh
MRSH
$90.5B
$2.95K ﹤0.01%
2,000
– –
OS
2771
DELISTED
OneStream Inc
OS
$2.94K ﹤0.01%
+138
New +$3.54K
CHCO icon
2772
City Holding Co
CHCO
$2.05B
$2.94K ﹤0.01%
25
– –
FIRY
2773
Firy Inc
FIRY
$148M
$2.92K ﹤0.01%
650
– –
CMTG icon
2774
Claros Mortgage Trust
CMTG
$250M
$2.92K ﹤0.01%
782
+719
+1,141% +$2.47K
BOKF icon
2775
BOK Financial
BOKF
$8.58B
$2.92K ﹤0.01%
28
-7
-20% -$752
109 110
111
112 113

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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.