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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
IBOC icon
1576
International Bancshares
IBOC
$4.76B
$49.2K ﹤0.01%
780
-294
-27% -$19K
VRNT
1577
DELISTED
Verint Systems
VRNT
$49.1K ﹤0.01%
2,753
+78
+3% +$1.87K
DPZ icon
1578
Domino's
DPZ
$11.5B
$49.1K ﹤0.01%
107
-196
-65% -$88.7K
CRWV
1579
CoreWeave
CRWV
$39.2B
$49K ﹤0.01%
+1,325
New +$51.1K
WK icon
1580
Workiva
WK
$3.36B
$49K ﹤0.01%
645
-8
-1% -$756
LEGN icon
1581
Legend Biotech
LEGN
$3.59B
$49K ﹤0.01%
1,443
-286
-17% -$10.3K
FCCO icon
1582
First Community Corp
FCCO
$321M
$48.9K ﹤0.01%
2,168
+1,939
+847% +$47.2K
TOST icon
1583
Toast
TOST
$18.7B
$48.8K ﹤0.01%
1,472
+1,022
+227% +$38.3K
HSTM icon
1584
HealthStream
HSTM
$819M
$48.7K ﹤0.01%
1,514
+65
+4% +$2.11K
EPAM icon
1585
EPAM Systems
EPAM
$5.51B
$48.6K ﹤0.01%
288
-31
-10% -$6.84K
CPNG icon
1586
Coupang
CPNG
$29.3B
$48.6K ﹤0.01%
2,217
-976
-31% -$22.7K
FMBH icon
1587
First Mid Bancshares
FMBH
$1.39B
$48.5K ﹤0.01%
1,391
-110
-7% -$4.06K
KD icon
1588
Kyndryl
KD
$2.99B
$48.5K ﹤0.01%
1,546
-252
-14% -$9.44K
OPCH icon
1589
Option Care Health
OPCH
$3.45B
$48.5K ﹤0.01%
1,387
+176
+15% +$5.53K
TEM
1590
Tempus AI
TEM
$7.92B
$48.2K ﹤0.01%
+1,000
New +$54K
QRVO icon
1591
Qorvo
QRVO
$7.99B
$47.9K ﹤0.01%
662
+170
+35% +$12.9K
GRAL
1592
GRAIL Inc
GRAL
$2.94B
$47.9K ﹤0.01%
1,876
+1,373
+273% +$42.4K
NULG icon
1593
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$47.8K ﹤0.01%
+610
New +$51.8K
LYFT icon
1594
Lyft
LYFT
$6.02B
$47.7K ﹤0.01%
4,021
+1,899
+89% +$24.7K
SSL icon
1595
Sasol
SSL
$7.5B
$47.7K ﹤0.01%
11,278
-22,135
-66% -$100K
TDW icon
1596
Tidewater
TDW
$3.73B
$47.7K ﹤0.01%
1,128
+282
+33% +$14K
UCO icon
1597
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$47.6K ﹤0.01%
1,760
– –
POWI icon
1598
Power Integrations
POWI
$3.38B
$47.5K ﹤0.01%
940
+181
+24% +$10.8K
AVAV icon
1599
AeroVironment
AVAV
$7.56B
$47.4K ﹤0.01%
398
+143
+56% +$22K
QTWO icon
1600
Q2 Holdings
QTWO
$3.8B
$47.4K ﹤0.01%
592
+74
+14% +$6.53K
62 63
64
65 66

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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
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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.