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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
ROK icon
526
Rockwell Automation
ROK
$52.4B
$508K 0.01%
1,964
-528
-21% -$147K
FITB
527
Fifth Third Bancorp
FITB
$51.3B
$507K 0.01%
12,945
-30
-0.2% -$1.26K
ANSS
528
DELISTED
Ansys
ANSS
$507K 0.01%
1,600
+169
+12% +$56.7K
XEL icon
529
Xcel Energy
XEL
$48.8B
$504K 0.01%
7,124
-118
-2% -$8.03K
FNV icon
530
Franco-Nevada
FNV
$42.7B
$503K 0.01%
3,193
+118
+4% +$16.5K
XPEV icon
531
XPeng
XPEV
$12.4B
$502K 0.01%
24,226
-1,595
-6% -$28.7K
MELI icon
532
Mercado Libre
MELI
$95.6B
$502K 0.01%
257
+50
+24% +$99.2K
SLV icon
533
iShares Silver Trust
SLV
$28.6B
$499K 0.01%
16,089
-967
-6% -$28.1K
EQNR icon
534
Equinor
EQNR
$96.8B
$497K 0.01%
18,805
-8,155
-30% -$198K
EAGG icon
535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$497K 0.01%
10,467
+1,345
+15% +$63K
RF icon
536
Regions Financial
RF
$26.3B
$496K 0.01%
22,832
+380
+2% +$8.85K
SRE icon
537
Sempra
SRE
$58.6B
$495K 0.01%
6,942
-334
-5% -$26K
IOCT icon
538
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$493K 0.01%
16,079
– –
PHYS icon
539
Sprott Physical Gold
PHYS
$14.8B
$489K 0.01%
20,337
+4,191
+26% +$92.9K
BSMT icon
540
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$486K 0.01%
+21,375
New +$491K
CVE icon
541
Cenovus Energy
CVE
$55.9B
$485K 0.01%
34,853
-14,637
-30% -$211K
DOW icon
542
Dow Inc
DOW
$21.7B
$485K 0.01%
13,880
-1,959
-12% -$75.2K
VRT icon
543
Vertiv
VRT
$87.6B
$482K 0.01%
6,681
-387
-5% -$41.2K
JHX icon
544
James Hardie Industries
JHX
$15.4B
$482K 0.01%
20,462
-899
-4% -$28.3K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.5B
$478K 0.01%
2,851
+81
+3% +$12.8K
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$477K 0.01%
17,315
-664
-4% -$18.2K
FFIV icon
547
F5
FFIV
$22.1B
$476K 0.01%
1,788
-12
-0.7% -$3.36K
ALNY icon
548
Alnylam Pharmaceuticals
ALNY
$27.5B
$474K 0.01%
1,755
+115
+7% +$29.6K
COO icon
549
Cooper Companies
COO
$14.2B
$472K 0.01%
5,595
-98
-2% -$8.78K
CHTR icon
550
Charter Communications
CHTR
$16.9B
$471K 0.01%
1,279
+57
+5% +$20.4K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.