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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
NOK icon
451
Nokia
NOK
$50.7B
$633K 0.01%
120,122
+778
+0.7% +$3.81K
GDX icon
452
VanEck Gold Miners ETF
GDX
$23.5B
$632K 0.01%
13,754
+8,349
+154% +$338K
AEE icon
453
Ameren
AEE
$30.1B
$628K 0.01%
6,256
-20
-0.3% -$1.93K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$627K 0.01%
12,590
-719
-5% -$36.1K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.1B
$621K 0.01%
3,257
-1
-0% -$194
HUBS icon
456
HubSpot
HUBS
$11.9B
$620K 0.01%
1,085
+89
+9% +$62.4K
PEG icon
457
Public Service Enterprise Group
PEG
$38.6B
$615K 0.01%
7,467
-194
-3% -$16.2K
ETR icon
458
Entergy
ETR
$50.4B
$613K 0.01%
7,168
+567
+9% +$46.7K
VICI icon
459
VICI Properties
VICI
$29B
$612K 0.01%
18,752
+779
+4% +$24K
AIG icon
460
American International
AIG
$41.8B
$608K 0.01%
6,997
+684
+11% +$53.2K
DLR icon
461
Digital Realty Trust
DLR
$71.5B
$607K 0.01%
4,239
-63
-1% -$10.2K
GL icon
462
Globe Life
GL
$14.2B
$606K 0.01%
4,601
+53
+1% +$6.48K
STT icon
463
State Street
STT
$50.2B
$604K 0.01%
6,742
-205
-3% -$19.6K
KMI icon
464
Kinder Morgan
KMI
$70.5B
$601K 0.01%
21,068
+381
+2% +$10.5K
LOGI icon
465
Logitech
LOGI
$14.6B
$597K 0.01%
7,077
+44
+0.6% +$4.14K
VTR icon
466
Ventas
VTR
$44.7B
$597K 0.01%
8,680
+403
+5% +$25.7K
FLG
467
Flagstar Bank National Association
FLG
$5.94B
$596K 0.01%
51,266
+78
+0.2% +$877
IDXX icon
468
Idexx Laboratories
IDXX
$44.1B
$595K 0.01%
1,416
+154
+12% +$66.9K
AER icon
469
AerCap
AER
$24.1B
$595K 0.01%
5,819
+102
+2% +$10.1K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.8B
$593K 0.01%
8,451
-101
-1% -$6.96K
WEC icon
471
WEC Energy
WEC
$35.8B
$592K 0.01%
5,433
+8
+0.1% +$817
SCHD icon
472
Schwab US Dividend Equity ETF
SCHD
$103B
$590K 0.01%
21,108
+1,431
+7% +$39.9K
EA icon
473
Electronic Arts
EA
$52.9B
$590K 0.01%
4,082
-642
-14% -$86.7K
IBIT icon
474
iShares Bitcoin Trust
IBIT
$48.1B
$589K 0.01%
12,581
+816
+7% +$43.2K
CTVA icon
475
Corteva
CTVA
$59.8B
$589K 0.01%
9,353
+172
+2% +$10.6K
17 18
19
20 21

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.