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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
PTON icon
426
Peloton Interactive
PTON
$2.76B
$706K 0.01%
111,631
-953
-0.8% -$7.48K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.1B
$705K 0.01%
3,093
+86
+3% +$18.2K
XYL icon
428
Xylem
XYL
$27.3B
$705K 0.01%
5,901
+832
+16% +$103K
LEN icon
429
Lennar Class A
LEN
$20.2B
$704K 0.01%
6,134
-275
-4% -$34.3K
IWB icon
430
iShares Russell 1000 ETF
IWB
$47.9B
$703K 0.01%
2,291
– –
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$698K 0.01%
21,146
+4
+0% +$139
CBRE icon
432
CBRE Group
CBRE
$43.8B
$692K 0.01%
5,290
+216
+4% +$29.4K
WDS icon
433
Woodside Energy
WDS
$44.4B
$690K 0.01%
47,648
-22,425
-32% -$341K
PMAR icon
434
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$690K 0.01%
17,277
– –
TTWO icon
435
Take-Two Interactive
TTWO
$46.3B
$687K 0.01%
3,317
+304
+10% +$60.7K
PHM icon
436
Pultegroup
PHM
$24.5B
$683K 0.01%
6,644
+127
+2% +$13.7K
HWM icon
437
Howmet Aerospace
HWM
$111B
$683K 0.01%
5,264
+872
+20% +$111K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$31.4B
$682K 0.01%
23,790
+23,200
+3,932% +$880K
FANG icon
439
Diamondback Energy
FANG
$56.2B
$674K 0.01%
4,217
+266
+7% +$42.9K
DOV icon
440
Dover
DOV
$27.5B
$671K 0.01%
3,818
-4
-0.1% -$769
PHG icon
441
Philips
PHG
$25.8B
$669K 0.01%
28,476
-556
-2% -$13.6K
DOC icon
442
Healthpeak Properties
DOC
$15.2B
$667K 0.01%
32,987
-321
-1% -$6.49K
FAST icon
443
Fastenal
FAST
$53.5B
$664K 0.01%
17,136
+2,816
+20% +$106K
OTIS icon
444
Otis Worldwide
OTIS
$27.3B
$664K 0.01%
6,430
+729
+13% +$71.2K
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$4.17B
$659K 0.01%
17,601
– –
NTR icon
446
Nutrien
NTR
$33.9B
$657K 0.01%
13,230
+1,032
+8% +$52.8K
PCAR icon
447
PACCAR
PCAR
$70.4B
$649K 0.01%
6,667
+318
+5% +$33.5K
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.37B
$648K 0.01%
18,079
– –
TECK icon
449
Teck Resources
TECK
$30.7B
$647K 0.01%
17,762
+1,068
+6% +$44.3K
LNC icon
450
Lincoln National
LNC
$8.8B
$641K 0.01%
17,856
+101
+0.6% +$3.58K
16 17
18
19 20

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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.