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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
AZPN
3476
DELISTED
Aspen Technology Inc
AZPN
– –
-53
Closed -$13.2K
ALTM
3477
DELISTED
Arcadium Lithium plc
ALTM
– –
-26,218
Closed -$134K
INFN
3478
DELISTED
Infinera Corporation Common Stock
INFN
– –
-310
Closed -$2.04K
CFB
3479
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-2,013
Closed -$30.5K
PFC
3480
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,350
Closed -$111K
MTTR
3481
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-9,198
Closed -$43.6K
HCP
3482
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-40
Closed -$1.37K
NKLA
3483
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-900
Closed -$23
NKLA
3484
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-236
Closed -$281
ZUO
3485
DELISTED
Zuora, Inc.
ZUO
– –
-1,030
Closed -$10.2K
ROIC
3486
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,426
Closed -$59.5K
SUM
3487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-589
Closed -$29.8K
RVNC
3488
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-235
Closed -$714
CDMO
3489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-213
Closed -$2.63K
ENLC
3490
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,100
Closed -$86.3K
HTLF
3491
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-888
Closed -$54.4K
B
3492
DELISTED
Barnes Group Inc.
B
– –
-144
Closed -$6.8K
QTI
3493
QT Imaging Holdings
QTI
$37.2M
– –
-11,998
Closed -$5.86K
SMAR
3494
DELISTED
Smartsheet Inc.
SMAR
– –
-2,306
Closed -$129K
GATO
3495
DELISTED
Gatos Silver, Inc.
GATO
– –
-209
Closed -$2.92K
ASAI
3496
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-30,638
Closed -$137K
ARCH
3497
DELISTED
Arch Resources, Inc.
ARCH
– –
-27
Closed -$3.81K
IBTX
3498
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-698
Closed -$42.3K
GEAR
3499
DELISTED
Revelyst, Inc.
GEAR
– –
-14
Closed -$269
136 137 138 139
140

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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
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.