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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
HIMX
1251
Himax Technologies
HIMX
$2.19B
$93.3K ﹤0.01%
12,696
-741
-6% -$6.85K
EZU icon
1252
iShare MSCI Eurozone ETF
EZU
$9.64B
$93.2K ﹤0.01%
1,751
-28
-2% -$1.46K
OZK icon
1253
Bank OZK
OZK
$5.6B
$92.9K ﹤0.01%
2,139
– –
FTAI icon
1254
FTAI Aviation
FTAI
$21.1B
$92.9K ﹤0.01%
837
+722
+628% +$85.3K
LRNZ icon
1255
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$92.9K ﹤0.01%
2,700
– –
LGLV icon
1256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$92.2K ﹤0.01%
530
– –
NAPR icon
1257
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$92.2K ﹤0.01%
1,933
– –
RHI icon
1258
Robert Half
RHI
$3.87B
$91.9K ﹤0.01%
1,685
+1,249
+286% +$76.2K
JBHT icon
1259
JB Hunt Transport Services
JBHT
$25.5B
$91.9K ﹤0.01%
621
-199
-24% -$32.8K
FLNG icon
1260
FLEX LNG
FLNG
$1.69B
$91.4K ﹤0.01%
3,976
-965
-20% -$23.1K
RSPT icon
1261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$91.2K ﹤0.01%
2,665
+1
+0% +$37
MMYT icon
1262
MakeMyTrip
MMYT
$5.36B
$91.1K ﹤0.01%
930
+270
+41% +$27.9K
SSD icon
1263
Simpson Manufacturing
SSD
$7.72B
$91.1K ﹤0.01%
580
+55
+10% +$9.03K
ONTO icon
1264
Onto Innovation
ONTO
$12.9B
$91K ﹤0.01%
750
+33
+5% +$5.56K
LFUS icon
1265
Littelfuse
LFUS
$11.2B
$90.1K ﹤0.01%
458
+14
+3% +$3.2K
BXMT icon
1266
Blackstone Mortgage Trust
BXMT
$2.45B
$90.1K ﹤0.01%
4,503
-722
-14% -$14K
PVH icon
1267
PVH
PVH
$4B
$89.8K ﹤0.01%
1,389
-180
-11% -$14.5K
SGI
1268
Somnigroup International
SGI
$13.7B
$89.6K ﹤0.01%
1,496
+485
+48% +$29.4K
CRGY icon
1269
Crescent Energy
CRGY
$3.79B
$89.5K ﹤0.01%
7,967
-302
-4% -$4.16K
DAY
1270
DELISTED
Dayforce
DAY
$89.5K ﹤0.01%
1,535
-158
-9% -$10.2K
IONQ icon
1271
IonQ
IONQ
$13.6B
$89.3K ﹤0.01%
4,048
+694
+21% +$22.5K
MSM icon
1272
MSC Industrial Direct
MSM
$6.89B
$89.2K ﹤0.01%
1,149
+18
+2% +$1.44K
REZI icon
1273
Resideo Technologies
REZI
$5.19B
$88.9K ﹤0.01%
5,022
+529
+12% +$10.9K
AVTR icon
1274
Avantor
AVTR
$9.32B
$88.7K ﹤0.01%
5,470
+904
+20% +$17.1K
BBUC
1275
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$88.6K ﹤0.01%
3,329
+828
+33% +$21.1K
49 50
51
52 53

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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
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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.