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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
DHI icon
276
D.R. Horton
DHI
$41.2B
$1.28M 0.02%
10,051
+756
+8% +$101K
ELV icon
277
Elevance Health
ELV
$81.5B
$1.27M 0.02%
2,926
+581
+25% +$233K
PNC icon
278
PNC Financial Services
PNC
$99.1B
$1.26M 0.02%
7,189
+82
+1% +$15.5K
GWW icon
279
W.W. Grainger
GWW
$64.2B
$1.25M 0.02%
1,265
+71
+6% +$73.4K
PSX icon
280
Phillips 66
PSX
$82.9B
$1.25M 0.02%
10,114
+525
+5% +$64.7K
SSB icon
281
SouthState Bank Corp
SSB
$10.3B
$1.25M 0.02%
13,453
+1,498
+13% +$147K
AMP icon
282
Ameriprise Financial
AMP
$47.8B
$1.25M 0.02%
2,574
+91
+4% +$47.7K
ROP icon
283
Roper Technologies
ROP
$40.4B
$1.23M 0.02%
2,085
+270
+15% +$152K
CARR icon
284
Carrier Global
CARR
$49.4B
$1.23M 0.02%
19,374
+1,009
+5% +$67K
FDX icon
285
FedEx
FDX
$73B
$1.22M 0.02%
4,993
-19
-0.4% -$4.93K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$106B
$1.22M 0.02%
21,616
-731
-3% -$44.1K
MMM icon
287
3M
MMM
$91.8B
$1.21M 0.02%
8,230
+66
+0.8% +$9.7K
RIO icon
288
Rio Tinto
RIO
$152B
$1.2M 0.02%
20,039
-2,397
-11% -$148K
NGG icon
289
National Grid
NGG
$79.3B
$1.19M 0.02%
18,925
+989
+6% +$58.1K
BCS icon
290
Barclays
BCS
$87.8B
$1.18M 0.02%
77,017
+1,878
+2% +$28.1K
EQIX icon
291
Equinix
EQIX
$99.4B
$1.18M 0.02%
1,450
+12
+0.8% +$10.8K
LYG icon
292
Lloyds Banking Group
LYG
$85.2B
$1.18M 0.02%
308,563
+15,213
+5% +$50.3K
IAU icon
293
iShares Gold Trust
IAU
$62.8B
$1.18M 0.02%
19,979
-2,285
-10% -$124K
ALC icon
294
Alcon
ALC
$34B
$1.18M 0.02%
12,388
+549
+5% +$49.3K
RJF icon
295
Raymond James Financial
RJF
$33.5B
$1.17M 0.02%
8,419
-40
-0.5% -$6.21K
PRU icon
296
Prudential Financial
PRU
$42.6B
$1.17M 0.02%
10,460
-66
-0.6% -$7.52K
CRSR icon
297
Corsair Gaming
CRSR
$1.1B
$1.16M 0.02%
131,128
-36,584
-22% -$361K
CNQ icon
298
Canadian Natural Resources
CNQ
$96.9B
$1.16M 0.02%
37,629
-3,946
-9% -$120K
APD icon
299
Air Products & Chemicals
APD
$65.5B
$1.16M 0.02%
3,921
-287
-7% -$88.5K
GRMN
300
Garmin
GRMN
$56.9B
$1.15M 0.02%
5,314
+151
+3% +$32.6K
10 11
12
13 14

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 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.