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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
ENIC icon
1151
Enel Chile
ENIC
$6.14B
$113K ﹤0.01%
34,428
-2,724
-7% -$8.72K
TKR icon
1152
Timken Company
TKR
$9.56B
$112K ﹤0.01%
1,562
-106
-6% -$8.18K
NVDL icon
1153
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$112K ﹤0.01%
+9,000
New +$165K
S icon
1154
SentinelOne
S
$6.53B
$112K ﹤0.01%
6,149
+5,132
+505% +$111K
NTNX icon
1155
Nutanix
NTNX
$16B
$112K ﹤0.01%
1,600
+591
+59% +$40.9K
CBSH icon
1156
Commerce Bancshares
CBSH
$8.53B
$111K ﹤0.01%
1,878
– –
CHWY icon
1157
Chewy
CHWY
$9.25B
$111K ﹤0.01%
3,420
+436
+15% +$15.6K
IPG
1158
DELISTED
Interpublic Group of Companies
IPG
$111K ﹤0.01%
4,078
-3,259
-44% -$89.4K
WAL icon
1159
Western Alliance Bancorporation
WAL
$8.79B
$111K ﹤0.01%
1,441
-205
-12% -$17.2K
COKE icon
1160
Coca-Cola Consolidated
COKE
$12.5B
$111K ﹤0.01%
820
– –
WASH icon
1161
Washington Trust Bancorp
WASH
$743M
$111K ﹤0.01%
3,586
-83
-2% -$2.63K
MGY icon
1162
Magnolia Oil & Gas
MGY
$6.09B
$111K ﹤0.01%
4,377
+448
+11% +$10.9K
SKYY icon
1163
First Trust Cloud Computing ETF
SKYY
$2.92B
$110K ﹤0.01%
1,078
-389
-27% -$46.3K
CELH icon
1164
Celsius Holdings
CELH
$7.47B
$110K ﹤0.01%
3,090
+2,413
+356% +$65.8K
SFBS
1165
ServisFirst Bancshares
SFBS
$4.89B
$110K ﹤0.01%
1,329
-2
-0.2% -$174
EL icon
1166
Estee Lauder
EL
$30.4B
$110K ﹤0.01%
1,661
-577
-26% -$41.7K
AMG icon
1167
Affiliated Managers Group
AMG
$9.69B
$109K ﹤0.01%
651
-82
-11% -$14.3K
NXT icon
1168
Nextpower Inc
NXT
$13.6B
$109K ﹤0.01%
2,583
+239
+10% +$10.6K
CRUS icon
1169
Cirrus Logic
CRUS
$6.53B
$109K ﹤0.01%
1,090
-4
-0.4% -$412
SNA icon
1170
Snap-on
SNA
$21.2B
$109K ﹤0.01%
322
+11
+4% +$3.74K
NBTB icon
1171
NBT Bancorp
NBTB
$2.74B
$108K ﹤0.01%
2,528
– –
SQM icon
1172
Sociedad Química y Minera de Chile
SQM
$19.2B
$108K ﹤0.01%
2,711
-242
-8% -$9.71K
TLK icon
1173
Telkom Indonesia
TLK
$14.5B
$108K ﹤0.01%
7,282
-1,932
-21% -$30.2K
TGB
1174
Trekor Metals
TGB
$2.48B
$108K ﹤0.01%
47,992
+5,154
+12% +$10.9K
UPRO icon
1175
ProShares UltraPro S&P 500
UPRO
$5.23B
$107K ﹤0.01%
1,453
+414
+40% +$36.4K
45 46
47
48 49

Similar funds

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.