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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
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.06M 0.02%
13,168
+1,694
+15% +$148K
AEM icon
327
Agnico Eagle Mines
AEM
$72.2B
$1.06M 0.02%
9,744
+225
+2% +$21.5K
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.05M 0.02%
44,642
– –
CEG icon
329
Constellation Energy
CEG
$92.1B
$1.05M 0.02%
5,196
-1,128
-18% -$302K
COR icon
330
Cencora
COR
$62B
$1.04M 0.02%
3,755
+141
+4% +$35.4K
CPRT icon
331
Copart
CPRT
$28.5B
$1.04M 0.02%
18,343
+813
+5% +$45.8K
TEL icon
332
TE Connectivity
TEL
$60B
$1.03M 0.02%
7,307
+388
+6% +$57.4K
ALL icon
333
Allstate
ALL
$70.6B
$1.03M 0.02%
4,984
+510
+11% +$99.3K
IDEC icon
334
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$1.03M 0.02%
36,920
– –
CMI icon
335
Cummins
CMI
$83.6B
$1.03M 0.02%
3,282
-31
-0.9% -$10.9K
BMO icon
336
Bank of Montreal
BMO
$123B
$1.03M 0.02%
10,741
-88
-0.8% -$8.7K
GIS icon
337
General Mills
GIS
$20.2B
$1.02M 0.02%
17,117
-9,592
-36% -$576K
NUE icon
338
Nucor
NUE
$58.3B
$1.02M 0.02%
8,497
+2,821
+50% +$363K
RMD icon
339
ResMed
RMD
$31.1B
$1.01M 0.02%
4,525
+319
+8% +$74.5K
DASH icon
340
DoorDash
DASH
$84.3B
$1.01M 0.02%
5,532
+506
+10% +$95.2K
JCI icon
341
Johnson Controls International
JCI
$85.1B
$1.01M 0.02%
12,567
+632
+5% +$52K
URI icon
342
United Rentals
URI
$65.7B
$1.01M 0.02%
1,606
-161
-9% -$111K
TAK icon
343
Takeda Pharmaceutical
TAK
$56.7B
$1M 0.02%
67,579
+2,482
+4% +$34.8K
BSMR icon
344
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1M 0.02%
42,664
+35,950
+535% +$850K
MET icon
345
MetLife
MET
$62.4B
$1M 0.02%
12,509
+209
+2% +$17.4K
IHG icon
346
InterContinental Hotels
IHG
$23.8B
$1M 0.02%
9,145
-77
-0.8% -$9.57K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.02%
10,100
-1,637
-14% -$160K
ARGX icon
348
argenx
ARGX
$55.2B
$998K 0.02%
1,687
-117
-6% -$73.8K
SHG icon
349
Shinhan Financial Group
SHG
$32.1B
$998K 0.02%
31,121
-4,296
-12% -$144K
GWRE icon
350
Guidewire Software
GWRE
$13.9B
$993K 0.02%
5,299
-232
-4% -$45.1K
12 13
14
15 16

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JF
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YAM
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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
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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 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.