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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
CRNC icon
2276
Cerence
CRNC
$385M
$12.6K ﹤0.01%
1,589
+71
+5% +$874
HE icon
2277
Hawaiian Electric Industries
HE
$2.23B
$12.5K ﹤0.01%
1,141
-909
-44% -$9.19K
IEUR icon
2278
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12.4K ﹤0.01%
206
+140
+212% +$8.22K
JBSS icon
2279
John B. Sanfilippo & Son
JBSS
$967M
$12.2K ﹤0.01%
172
-109
-39% -$8.34K
SCS
2280
DELISTED
Steelcase
SCS
$12.2K ﹤0.01%
1,110
– –
CRNX icon
2281
Crinetics Pharmaceuticals
CRNX
$8.84B
$12.1K ﹤0.01%
362
-117
-24% -$4.37K
TCBI icon
2282
Texas Capital Bancshares
TCBI
$4.3B
$12.1K ﹤0.01%
162
+12
+8% +$933
BJRI icon
2283
BJ's Restaurants
BJRI
$1.42B
$12.1K ﹤0.01%
353
-45
-11% -$1.6K
GSHD icon
2284
Goosehead Insurance
GSHD
$2.2B
$12K ﹤0.01%
102
+12
+13% +$1.35K
IWO icon
2285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
47
-435
-90% -$123K
XRX icon
2286
Xerox
XRX
$387M
$12K ﹤0.01%
2,476
+1,436
+138% +$10.8K
RYTM icon
2287
Rhythm Pharmaceuticals
RYTM
$6.81B
$11.9K ﹤0.01%
224
+2
+0.9% +$111
CEVA icon
2288
CEVA Inc
CEVA
$910M
$11.9K ﹤0.01%
463
-4
-0.9% -$129
SIGA icon
2289
SIGA Technologies
SIGA
$235M
$11.8K ﹤0.01%
2,160
+782
+57% +$4.63K
LAZ icon
2290
Lazard
LAZ
$4.13B
$11.8K ﹤0.01%
273
+260
+2,000% +$12.9K
HPP
2291
Hudson Pacific Properties
HPP
$747M
$11.8K ﹤0.01%
+570
New +$11.9K
AIR icon
2292
AAR Corp
AIR
$5.59B
$11.8K ﹤0.01%
210
+8
+4% +$532
PLTK icon
2293
Playtika
PLTK
$1.52B
$11.7K ﹤0.01%
+2,265
New +$14.2K
ZWS icon
2294
Zurn Elkay Water Solutions
ZWS
$8.38B
$11.7K ﹤0.01%
355
+14
+4% +$504
DSGR icon
2295
Distribution Solutions Group
DSGR
$1.6B
$11.7K ﹤0.01%
418
– –
MRVI icon
2296
Maravai LifeSciences
MRVI
$969M
$11.6K ﹤0.01%
5,259
+2,464
+88% +$9.74K
MPLX icon
2297
PUT
MPLX
MPLX
$59.3B
$11.6K ﹤0.01%
+5,000
New +$262K
ACWV icon
2298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.6K ﹤0.01%
99
– –
FYBR
2299
DELISTED
Frontier Communications
FYBR
$11.5K ﹤0.01%
322
– –
SEDG icon
2300
SolarEdge
SEDG
$2.51B
$11.5K ﹤0.01%
713
+318
+81% +$4.95K
90 91
92
93 94

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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.