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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 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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.3M 0.63%
616,936
-15,166
-2% -$816K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.01T
$33.3M 0.63%
215,077
-1,689
-0.8% -$306K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$28.8M 0.55%
51,319
-770
-1% -$455K
TSLA icon
29
Tesla
TSLA
$1.22T
$25.9M 0.49%
100,000
-1,015
-1% -$338K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$21.5M 0.41%
360,711
+135,152
+60% +$8.38M
LLY icon
31
Eli Lilly
LLY
$1.07T
$21.2M 0.4%
25,687
+367
+1% +$305K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$18.8M 0.36%
256,530
-633,150
-71% -$45.9M
JPM icon
33
JPMorgan Chase
JPM
$945B
$18.7M 0.35%
76,117
+168
+0.2% +$42.8K
HD icon
34
Home Depot
HD
$338B
$17.5M 0.33%
47,782
+479
+1% +$187K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 0.33%
63,374
+479
+0.8% +$139K
V icon
36
Visa
V
$688B
$14.4M 0.27%
41,112
+404
+1% +$137K
AVGO icon
37
Broadcom
AVGO
$1.81T
$14.2M 0.27%
84,845
+4,734
+6% +$1M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.2M 0.25%
260,108
-54,575
-17% -$2.76M
WMT icon
39
Walmart Inc
WMT
$888B
$13.1M 0.25%
149,009
-596
-0.4% -$55.9K
XOM icon
40
ExxonMobil
XOM
$640B
$12.5M 0.24%
104,824
+5,099
+5% +$564K
MA icon
41
Mastercard
MA
$486B
$12.3M 0.23%
22,470
+836
+4% +$455K
EFX icon
42
Equifax
EFX
$21.1B
$11.8M 0.22%
48,622
-10,751
-18% -$2.7M
NFLX icon
43
Netflix
NFLX
$293B
$11.7M 0.22%
125,220
+1,440
+1% +$137K
COST icon
44
Costco
COST
$422B
$11.7M 0.22%
12,339
+39
+0.3% +$38K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$11.2M 0.21%
71,638
-629
-0.9% -$115K
PG icon
46
Procter & Gamble
PG
$347B
$11.2M 0.21%
65,538
+929
+1% +$156K
UNH icon
47
UnitedHealth
UNH
$379B
$11M 0.21%
20,996
+539
+3% +$276K
W icon
48
Wayfair
W
$12B
$11M 0.21%
342,190
-3,377
-1% -$140K
ABBV icon
49
AbbVie
ABBV
$460B
$11M 0.21%
52,287
+5,655
+12% +$1.1M
TSM icon
50
TSMC
TSM
$2.05T
$9.83M 0.19%
59,219
-18
-0% -$3.5K
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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 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 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.