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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
NEM icon
401
Newmont
NEM
$101B
$780K 0.01%
16,156
-418
-3% -$18.3K
AWK icon
402
American Water Works
AWK
$26.7B
$773K 0.01%
5,238
+260
+5% +$34.3K
ADC icon
403
Agree Realty
ADC
$9.42B
$769K 0.01%
9,966
+63
+0.6% +$4.62K
TGT icon
404
Target
TGT
$65.6B
$764K 0.01%
7,322
-2,446
-25% -$306K
HIG icon
405
Hartford Financial Services
HIG
$39.2B
$761K 0.01%
6,151
+131
+2% +$15K
VNO icon
406
Vornado Realty Trust
VNO
$7.55B
$758K 0.01%
20,482
+282
+1% +$11.3K
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$122B
$756K 0.01%
12,948
-3,546
-21% -$220K
NWG icon
408
NatWest
NWG
$73.7B
$755K 0.01%
63,322
+2,664
+4% +$29.9K
CNI icon
409
Canadian National Railway
CNI
$76.9B
$746K 0.01%
7,657
-1,655
-18% -$167K
MRVL icon
410
Marvell Technology
MRVL
$165B
$746K 0.01%
12,109
-323
-3% -$31.3K
WSM icon
411
Williams-Sonoma
WSM
$27.5B
$741K 0.01%
4,689
+91
+2% +$17.6K
EXC icon
412
Exelon
EXC
$46.6B
$739K 0.01%
16,042
+1,034
+7% +$43.2K
K
413
DELISTED
Kellanova
K
$738K 0.01%
8,944
-146
-2% -$12K
OVV icon
414
Ovintiv
OVV
$17B
$738K 0.01%
17,235
-576
-3% -$24.6K
BCE icon
415
BCE
BCE
$20.2B
$736K 0.01%
32,073
-4,371
-12% -$103K
SCCO icon
416
Southern Copper
SCCO
$145B
$734K 0.01%
8,233
-257
-3% -$23.1K
ADM icon
417
Archer Daniels Midland
ADM
$38.9B
$730K 0.01%
15,200
-1,082
-7% -$52.3K
GIB icon
418
CGI
GIB
$15.2B
$722K 0.01%
7,234
-833
-10% -$91.3K
NMR icon
419
Nomura Holdings
NMR
$27.9B
$722K 0.01%
117,378
+572
+0.5% +$3.64K
AIZ icon
420
Assurant
AIZ
$14B
$720K 0.01%
3,433
+15
+0.4% +$3.13K
TS icon
421
Tenaris
TS
$28.6B
$718K 0.01%
18,367
-280
-2% -$10.7K
TSCO icon
422
Tractor Supply
TSCO
$15.8B
$715K 0.01%
12,983
+464
+4% +$25.4K
CTSH icon
423
Cognizant
CTSH
$24.3B
$714K 0.01%
9,331
+1,751
+23% +$143K
MSCI icon
424
MSCI
MSCI
$41.9B
$713K 0.01%
1,261
+21
+2% +$12.2K
VOD icon
425
Vodafone
VOD
$37.2B
$712K 0.01%
76,022
+12,347
+19% +$108K
15 16
17
18 19

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YAM
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ASN
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SP
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BIM
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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.