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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
AON icon
301
Aon
AON
$80.6B
$1.15M 0.02%
2,890
+165
+6% +$63.3K
NET icon
302
Cloudflare
NET
$96B
$1.13M 0.02%
10,062
-149
-1% -$19.8K
FCX icon
303
Freeport-McMoran
FCX
$86.2B
$1.13M 0.02%
29,873
-2,537
-8% -$97.1K
HVT.A icon
304
Haverty Furniture Companies Class A
HVT.A
$473M
$1.13M 0.02%
57,269
– –
SU icon
305
Suncor Energy
SU
$77.7B
$1.13M 0.02%
29,108
-359
-1% -$13.7K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.13M 0.02%
9,578
+698
+8% +$89.7K
CMG icon
307
Chipotle Mexican Grill
CMG
$43.9B
$1.12M 0.02%
22,228
-1,018
-4% -$55.4K
RCL icon
308
Royal Caribbean
RCL
$86.5B
$1.12M 0.02%
5,429
+197
+4% +$46.5K
IR icon
309
Ingersoll Rand
IR
$33.1B
$1.11M 0.02%
13,914
-518
-4% -$45.1K
HCA icon
310
HCA Healthcare
HCA
$88.4B
$1.11M 0.02%
3,219
+319
+11% +$103K
YUM icon
311
Yum! Brands
YUM
$41.9B
$1.11M 0.02%
7,045
+289
+4% +$41.6K
AEP icon
312
American Electric Power
AEP
$70.4B
$1.1M 0.02%
10,078
+224
+2% +$22.7K
EOG icon
313
EOG Resources
EOG
$77.7B
$1.09M 0.02%
8,522
+196
+2% +$25.2K
POCT icon
314
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.09M 0.02%
27,949
– –
GLW icon
315
Corning
GLW
$107B
$1.08M 0.02%
23,685
+485
+2% +$23.9K
BMAY icon
316
Innovator US Equity Buffer ETF May
BMAY
$228M
$1.08M 0.02%
27,313
– –
FICO icon
317
Fair Isaac
FICO
$31.8B
$1.08M 0.02%
586
+35
+6% +$64.8K
SE icon
318
Sea Limited
SE
$66.4B
$1.08M 0.02%
8,246
+511
+7% +$63.4K
BUD icon
319
AB InBev
BUD
$164B
$1.07M 0.02%
17,410
+1,349
+8% +$73.8K
LULU icon
320
lululemon athletica
LULU
$13.5B
$1.07M 0.02%
3,767
-178
-5% -$65.3K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.02%
13,571
-907
-6% -$70.4K
BP icon
322
BP
BP
$112B
$1.06M 0.02%
31,404
-444
-1% -$14.5K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.06M 0.02%
13,150
-88
-0.7% -$7.72K
PDD icon
324
Pinduoduo
PDD
$126B
$1.06M 0.02%
8,957
+119
+1% +$13.7K
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.02%
5,308
-270
-5% -$58.6K
11 12
13
14 15

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.