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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 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
TRGP icon
226
Targa Resources
TRGP
$56.8B
$1.6M 0.03%
7,975
-262
-3% -$52K
ZTS icon
227
Zoetis
ZTS
$32.7B
$1.58M 0.03%
9,613
+618
+7% +$103K
KR icon
228
Kroger
KR
$36.7B
$1.58M 0.03%
23,365
+540
+2% +$34.2K
INFY icon
229
Infosys
INFY
$51B
$1.58M 0.03%
86,327
-2,933
-3% -$60.9K
UMC icon
230
United Microelectronic
UMC
$42.9B
$1.57M 0.03%
218,990
+4,045
+2% +$25.8K
PLD icon
231
Prologis
PLD
$136B
$1.56M 0.03%
13,989
+1,471
+12% +$170K
HDB icon
232
HDFC Bank
HDB
$123B
$1.55M 0.03%
46,628
-16,096
-26% -$491K
SNPS icon
233
Synopsys
SNPS
$71.6B
$1.55M 0.03%
3,611
-7
-0.2% -$3.4K
CRH icon
234
CRH
CRH
$66.6B
$1.54M 0.03%
17,516
+544
+3% +$53.5K
SLF icon
235
Sun Life Financial
SLF
$45.6B
$1.54M 0.03%
26,872
+145
+0.5% +$8.26K
KLAC icon
236
KLA
KLAC
$222B
$1.53M 0.03%
22,560
+3,390
+18% +$244K
UNM icon
237
Unum
UNM
$13.4B
$1.53M 0.03%
18,819
-22
-0.1% -$1.7K
IBN icon
238
ICICI Bank
IBN
$107B
$1.53M 0.03%
48,449
-1,465
-3% -$42.5K
AZO icon
239
AutoZone
AZO
$51.3B
$1.5M 0.03%
394
+12
+3% +$41.4K
ED icon
240
Consolidated Edison
ED
$41.4B
$1.49M 0.03%
13,487
+359
+3% +$35.2K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.49M 0.03%
14,446
+2,584
+22% +$293K
FTS icon
242
Fortis
FTS
$29.3B
$1.49M 0.03%
32,664
+1,371
+4% +$59.6K
RDY icon
243
Dr. Reddy's Laboratories
RDY
$9.8B
$1.48M 0.03%
112,569
-26,381
-19% -$364K
CP icon
244
Canadian Pacific Kansas City
CP
$81B
$1.48M 0.03%
21,120
+815
+4% +$62K
MAR icon
245
Marriott International
MAR
$100B
$1.47M 0.03%
6,173
+145
+2% +$39.4K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.47M 0.03%
55,288
-4,935
-8% -$132K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.45M 0.03%
15,666
+260
+2% +$26.2K
GD icon
248
General Dynamics
GD
$103B
$1.45M 0.03%
5,326
+400
+8% +$104K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$1.45M 0.03%
4,198
+331
+9% +$105K
CME icon
250
CME Group
CME
$95.4B
$1.45M 0.03%
5,458
+204
+4% +$50.3K
8 9
10
11 12

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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 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 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.