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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
GM icon
351
General Motors
GM
$80.9B
$990K 0.02%
21,042
+2,504
+14% +$123K
JBL icon
352
Jabil
JBL
$30.1B
$984K 0.02%
7,233
+698
+11% +$107K
BSMQ icon
353
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$983K 0.02%
41,651
+32,584
+359% +$771K
USB icon
354
US Bancorp
USB
$97.9B
$972K 0.02%
23,020
+472
+2% +$21.8K
HMC icon
355
Honda
HMC
$39.8B
$966K 0.02%
35,621
+3,006
+9% +$85.8K
TDG icon
356
TransDigm Group
TDG
$70.7B
$962K 0.02%
696
+27
+4% +$36K
TRP icon
357
TC Energy
TRP
$70.1B
$945K 0.02%
20,017
-403
-2% -$18.8K
FIVE icon
358
Five Below
FIVE
$11.6B
$944K 0.02%
12,600
-370
-3% -$32.5K
APP icon
359
Applovin
APP
$134B
$935K 0.02%
3,530
+128
+4% +$44.1K
G icon
360
Genpact
G
$6.22B
$935K 0.02%
18,567
-454
-2% -$22.5K
NKE icon
361
Nike
NKE
$64.1B
$935K 0.02%
14,724
-1,019
-6% -$75K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$929K 0.02%
21,250
-3,422
-14% -$149K
MT icon
363
ArcelorMittal
MT
$49.5B
$926K 0.02%
32,086
-277
-0.9% -$7.64K
ODFL icon
364
Old Dominion Freight Line
ODFL
$46.3B
$923K 0.02%
5,580
+629
+13% +$114K
PKX icon
365
POSCO
PKX
$14.7B
$921K 0.02%
19,372
-2,588
-12% -$121K
D icon
366
Dominion Energy
D
$62.1B
$920K 0.02%
16,404
-174
-1% -$9.57K
SLB icon
367
SLB Ltd
SLB
$72.7B
$918K 0.02%
21,973
+3,145
+17% +$129K
KKR icon
368
KKR & Co
KKR
$89.1B
$916K 0.02%
7,920
-378
-5% -$52K
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$109B
$914K 0.02%
8,744
-12,352
-59% -$1.39M
WPM icon
370
Wheaton Precious Metals
WPM
$49.7B
$913K 0.02%
11,764
-113
-1% -$7.54K
DB icon
371
Deutsche Bank
DB
$66.6B
$913K 0.02%
38,318
+1,537
+4% +$32.2K
DVN icon
372
Devon Energy
DVN
$51.3B
$912K 0.02%
24,382
+6,381
+35% +$227K
SPG icon
373
Simon Property Group
SPG
$76.4B
$911K 0.02%
5,484
-58
-1% -$10.1K
CHD icon
374
Church & Dwight Co
CHD
$23.7B
$893K 0.02%
8,111
+842
+12% +$90.1K
MSTR icon
375
Strategy Inc
MSTR
$34.1B
$893K 0.02%
3,096
+602
+24% +$191K
13 14
15
16 17

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JF
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YAM
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ASN
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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.