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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
EQT icon
376
EQT Corp
EQT
$32.9B
$879K 0.02%
16,443
+5,509
+50% +$281K
BNS icon
377
Scotiabank
BNS
$105B
$876K 0.02%
18,478
-2,224
-11% -$112K
ADSK icon
378
Autodesk
ADSK
$51.8B
$871K 0.02%
3,326
+176
+6% +$50.1K
NXPI icon
379
NXP Semiconductors
NXPI
$60.8B
$866K 0.02%
4,554
-35
-0.8% -$7.47K
E icon
380
ENI
E
$78B
$865K 0.02%
27,982
+1,793
+7% +$52.3K
OKE icon
381
Oneok
OKE
$56.7B
$859K 0.02%
8,658
+942
+12% +$93.5K
WDAY icon
382
Workday
WDAY
$41.5B
$851K 0.02%
3,643
+162
+5% +$41.3K
BSMS icon
383
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$845K 0.02%
+36,462
New +$851K
PYPL icon
384
PayPal
PYPL
$49.9B
$841K 0.02%
12,885
-1,117
-8% -$87K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$835K 0.02%
6,155
+2
+0% +$269
AEG icon
386
Aegon
AEG
$13.3B
$830K 0.02%
125,952
-3,161
-2% -$20.2K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$829K 0.02%
13,663
+297
+2% +$17.9K
CAC icon
388
Camden National
CAC
$988M
$817K 0.02%
20,183
-59
-0.3% -$2.54K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$812K 0.02%
13,833
+143
+1% +$8.35K
PBA icon
390
Pembina Pipeline
PBA
$29.3B
$812K 0.02%
20,280
+614
+3% +$23K
ES icon
391
Eversource Energy
ES
$28.1B
$811K 0.02%
13,057
-186
-1% -$11.1K
GBTC icon
392
Grayscale Bitcoin Trust
GBTC
$9.54B
$803K 0.02%
12,318
-8,033
-39% -$592K
A icon
393
Agilent Technologies
A
$39.6B
$798K 0.02%
6,824
-399
-6% -$53.8K
VRSK icon
394
Verisk Analytics
VRSK
$27.7B
$797K 0.02%
2,678
+61
+2% +$17.6K
AME icon
395
Ametek
AME
$53.9B
$796K 0.02%
4,625
+67
+1% +$12.2K
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$796K 0.02%
19,319
-411
-2% -$17.3K
B
397
Barrick Mining
B
$60.9B
$788K 0.01%
40,513
-827
-2% -$14.5K
VGT icon
398
Vanguard Information Technology ETF
VGT
$133B
$786K 0.01%
11,592
-328
-3% -$24.7K
PWR icon
399
Quanta Services
PWR
$84.2B
$786K 0.01%
3,091
+44
+1% +$12.7K
ROST icon
400
Ross Stores
ROST
$80.8B
$782K 0.01%
6,118
-477
-7% -$66.8K
14 15
16
17 18

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.