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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
ASX icon
476
ASE Group
ASX
$77.3B
$588K 0.01%
67,162
-4,857
-7% -$49.4K
STWD icon
477
Starwood Property Trust
STWD
$5.92B
$585K 0.01%
29,573
+9,965
+51% +$196K
GDDY icon
478
GoDaddy
GDDY
$11B
$579K 0.01%
3,213
+387
+14% +$73.9K
JD icon
479
JD.com
JD
$44.6B
$575K 0.01%
13,984
-419
-3% -$16.8K
ABNB icon
480
Airbnb
ABNB
$89.9B
$574K 0.01%
4,805
+483
+11% +$64.7K
FERG icon
481
Ferguson
FERG
$45.4B
$569K 0.01%
3,554
+23
+0.7% +$3.99K
TCOM icon
482
Trip.com Group
TCOM
$29.6B
$569K 0.01%
8,944
-311
-3% -$20.4K
PBR icon
483
Petrobras
PBR
$125B
$568K 0.01%
39,644
-2,308
-6% -$31.8K
PNFP icon
484
Pinnacle Financial Partners Inc
PNFP
$15.9B
$563K 0.01%
5,311
+215
+4% +$24.6K
PUK icon
485
Prudential
PUK
$37.6B
$561K 0.01%
26,100
+2,426
+10% +$43.4K
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$48.3B
$561K 0.01%
6,443
+94
+1% +$7.67K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$560K 0.01%
9,807
+1,200
+14% +$69.9K
COIN icon
488
Coinbase
COIN
$38.5B
$558K 0.01%
3,237
-289
-8% -$70K
PPG icon
489
PPG Industries
PPG
$24.6B
$557K 0.01%
5,093
-175
-3% -$20.2K
SFM icon
490
Sprouts Farmers Market
SFM
$8.13B
$556K 0.01%
3,645
+399
+12% +$59.5K
WIX icon
491
WIX.com
WIX
$2.3B
$556K 0.01%
3,402
+109
+3% +$22.6K
TEAM icon
492
Atlassian
TEAM
$25.6B
$556K 0.01%
2,618
+178
+7% +$47K
IT icon
493
Gartner
IT
$10.1B
$554K 0.01%
1,320
-144
-10% -$71K
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$551K 0.01%
467
-1
-0.2% -$1.28K
MTG icon
495
MGIC Investment
MTG
$6.16B
$548K 0.01%
22,112
+421
+2% +$10.2K
VRSN icon
496
VeriSign
VRSN
$26.2B
$547K 0.01%
2,153
+100
+5% +$22.7K
OPEN icon
497
Opendoor
OPEN
$3.64B
$545K 0.01%
551,688
+1,807
+0.3% +$2.38K
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$544K 0.01%
11,644
+142
+1% +$6.4K
OKTA icon
499
Okta
OKTA
$24.7B
$542K 0.01%
5,149
+1,621
+46% +$158K
SPXS icon
500
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$541K 0.01%
7,594
– –
18 19
20
21 22

Similar funds

JF
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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
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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.