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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
IMO icon
501
Imperial Oil
IMO
$62.3B
$540K 0.01%
7,464
-184
-2% -$12.6K
BN icon
502
Brookfield
BN
$103B
$537K 0.01%
15,383
+2,769
+22% +$105K
ESLT icon
503
Elbit Systems
ESLT
$36.8B
$537K 0.01%
1,400
+161
+13% +$52.1K
KHC icon
504
Kraft Heinz
KHC
$31.3B
$537K 0.01%
17,647
+3,052
+21% +$91.3K
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$535K 0.01%
4,392
-181
-4% -$23.3K
IRM icon
506
Iron Mountain
IRM
$37.1B
$535K 0.01%
6,223
-18
-0.3% -$1.74K
HES
507
DELISTED
Hess
HES
$533K 0.01%
3,334
+544
+19% +$80K
PSA icon
508
Public Storage
PSA
$59.3B
$532K 0.01%
1,779
+285
+19% +$85.2K
KBH icon
509
KB Home
KBH
$3.45B
$530K 0.01%
9,123
-204
-2% -$13K
CHRD icon
510
Chord Energy
CHRD
$7.78B
$528K 0.01%
4,688
+1,642
+54% +$187K
ALLY icon
511
Ally Financial
ALLY
$13.2B
$526K 0.01%
14,421
-62
-0.4% -$2.28K
HSY icon
512
Hershey
HSY
$35.9B
$526K 0.01%
3,075
+968
+46% +$158K
OXY icon
513
Occidental Petroleum
OXY
$55.6B
$525K 0.01%
10,646
-3,970
-27% -$194K
NDAQ icon
514
Nasdaq
NDAQ
$53.2B
$525K 0.01%
6,918
+25
+0.4% +$1.97K
KGC icon
515
Kinross Gold
KGC
$28.2B
$522K 0.01%
41,380
+308
+0.7% +$3.46K
QSR icon
516
Restaurant Brands International
QSR
$25.8B
$522K 0.01%
7,828
+1,141
+17% +$73.6K
HBAN icon
517
Huntington Bancshares
HBAN
$34.5B
$518K 0.01%
34,485
-943
-3% -$15.2K
WCN
518
Waste Connections
WCN
$41.9B
$516K 0.01%
2,643
+215
+9% +$39.8K
DELL icon
519
Dell
DELL
$262B
$515K 0.01%
5,649
-81
-1% -$8.57K
SYF icon
520
Synchrony
SYF
$25.1B
$515K 0.01%
9,722
-90
-0.9% -$5.57K
EXPD icon
521
Expeditors International
EXPD
$21.8B
$514K 0.01%
4,272
+285
+7% +$32.8K
RITM icon
522
Rithm Capital
RITM
$5.51B
$512K 0.01%
44,749
+489
+1% +$5.66K
SPTL icon
523
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$512K 0.01%
+18,778
New +$500K
TMHC
524
DELISTED
Taylor Morrison
TMHC
$509K 0.01%
8,479
+964
+13% +$60K
LPLA icon
525
LPL Financial
LPLA
$27.1B
$508K 0.01%
1,553
+201
+15% +$70K
19 20
21
22 23

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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.