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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
SES icon
1926
SES AI
SES
$203M
$26K ﹤0.01%
+50,000
New +$46K
HHH icon
1927
Howard Hughes
HHH
$3.81B
$25.9K ﹤0.01%
350
+8
+2% +$604
DIOD icon
1928
Diodes
DIOD
$3.78B
$25.8K ﹤0.01%
597
+376
+170% +$20.3K
WSC icon
1929
WillScot Mobile Mini Holdings
WSC
$4.39B
$25.7K ﹤0.01%
925
-73
-7% -$2.48K
TWST icon
1930
Twist Bioscience
TWST
$5.7B
$25.6K ﹤0.01%
651
-68
-9% -$3.06K
HRB icon
1931
H&R Block
HRB
$5.58B
$25.6K ﹤0.01%
465
-1,950
-81% -$104K
IXC icon
1932
iShares Global Energy ETF
IXC
$2.79B
$25.5K ﹤0.01%
607
+597
+5,970% +$24K
UEC icon
1933
Uranium Energy
UEC
$4.75B
$25.5K ﹤0.01%
5,337
+449
+9% +$2.82K
BNDX icon
1934
Vanguard Total International Bond ETF
BNDX
$81.9B
$25.5K ﹤0.01%
522
-1,711
-77% -$83.7K
GKOS icon
1935
Glaukos
GKOS
$9.83B
$25.5K ﹤0.01%
259
+4
+2% +$534
QS icon
1936
QuantumScape Corp
QS
$3.21B
$25.5K ﹤0.01%
6,121
+5,841
+2,086% +$28.9K
MBC icon
1937
MasterBrand
MBC
$1.06B
$25.5K ﹤0.01%
1,949
+1,328
+214% +$20.2K
IOT icon
1938
Samsara
IOT
$21.7B
$25.3K ﹤0.01%
661
+126
+24% +$5.87K
AMPH icon
1939
Amphastar Pharmaceuticals
AMPH
$879M
$25.3K ﹤0.01%
872
+520
+148% +$16.6K
IPAR icon
1940
Interparfums
IPAR
$3.99B
$25.2K ﹤0.01%
221
+9
+4% +$1.2K
BAK icon
1941
Braskem
BAK
$928M
$25.1K ﹤0.01%
6,525
-7,162
-52% -$29.7K
CDE icon
1942
Coeur Mining
CDE
$15.4B
$25.1K ﹤0.01%
4,243
-188
-4% -$1.16K
TBIL
1943
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$25K ﹤0.01%
+500
New +$25K
EWBC icon
1944
East-West Bancorp
EWBC
$17.9B
$25K ﹤0.01%
278
+33
+13% +$3.15K
IVLU icon
1945
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$25K ﹤0.01%
824
– –
ARI
1946
Apollo Commercial Real Estate
ARI
$867M
$25K ﹤0.01%
2,608
+19
+0.7% +$180
AMR icon
1947
Alpha Metallurgical Resources
AMR
$1.74B
$24.9K ﹤0.01%
199
+150
+306% +$24.4K
BBWI icon
1948
Bath & Body Works
BBWI
$4.06B
$24.9K ﹤0.01%
821
-203
-20% -$7.19K
EEFT icon
1949
Euronet Worldwide
EEFT
$2.72B
$24.8K ﹤0.01%
232
-6
-3% -$608
VAL icon
1950
Valaris
VAL
$5.48B
$24.7K ﹤0.01%
630
-845
-57% -$36.2K
76 77
78
79 80

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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.