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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
CTAS icon
251
Cintas
CTAS
$86.6B
$1.45M 0.03%
7,039
-324
-4% -$64.5K
TRI icon
252
Thomson Reuters
TRI
$46.4B
$1.44M 0.03%
8,227
+385
+5% +$66.5K
PAYX icon
253
Paychex
PAYX
$43.4B
$1.44M 0.03%
9,331
+401
+4% +$59K
HLN icon
254
Haleon
HLN
$45.3B
$1.43M 0.03%
139,135
+4,040
+3% +$39.8K
CHT icon
255
Chunghwa Telecom
CHT
$33.5B
$1.42M 0.03%
36,176
+2,739
+8% +$106K
KB icon
256
KB Financial Group
KB
$39.5B
$1.42M 0.03%
26,179
-868
-3% -$50.1K
CL icon
257
Colgate-Palmolive
CL
$74.8B
$1.41M 0.03%
15,090
-50
-0.3% -$4.48K
WF icon
258
Woori Financial
WF
$15.9B
$1.41M 0.03%
42,323
-1,378
-3% -$46K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.4M 0.03%
10,888
-99
-0.9% -$13K
GBDC icon
260
Golub Capital BDC
GBDC
$3.33B
$1.39M 0.03%
92,074
-14,672
-14% -$225K
MFG icon
261
Mizuho Financial
MFG
$120B
$1.38M 0.03%
250,979
+11,683
+5% +$64.3K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.03%
2,141
+113
+6% +$77.7K
CVS icon
263
CVS Health
CVS
$135B
$1.35M 0.03%
19,923
+6,048
+44% +$362K
RACE icon
264
Ferrari
RACE
$67.8B
$1.34M 0.03%
3,138
+82
+3% +$36.9K
BNY
265
Bank of New York Mellon
BNY
$103B
$1.33M 0.03%
15,836
+1,428
+10% +$120K
DFS
266
DELISTED
Discover Financial Services
DFS
$1.32M 0.03%
7,761
+300
+4% +$54.9K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.32M 0.02%
3,139
+19
+0.6% +$8.22K
EMR icon
268
Emerson Electric
EMR
$81.6B
$1.31M 0.02%
11,955
+275
+2% +$33.2K
ECL icon
269
Ecolab
ECL
$79.8B
$1.31M 0.02%
5,167
+240
+5% +$60.5K
STLD icon
270
Steel Dynamics
STLD
$36.4B
$1.31M 0.02%
10,449
+248
+2% +$31.4K
MSI icon
271
Motorola Solutions
MSI
$72.1B
$1.3M 0.02%
2,967
+57
+2% +$25.4K
APO icon
272
Apollo Global Management
APO
$69B
$1.29M 0.02%
9,416
-558
-6% -$85.8K
MDT icon
273
Medtronic
MDT
$112B
$1.29M 0.02%
14,325
+1,797
+14% +$161K
TD icon
274
Toronto Dominion Bank
TD
$193B
$1.28M 0.02%
21,412
+4,825
+29% +$281K
INTC icon
275
Intel
INTC
$413B
$1.28M 0.02%
56,357
+21,642
+62% +$474K
9 10
11
12 13

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YAM
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ASN
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SP
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BIM
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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 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.