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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
STLA icon
551
Stellantis
STLA
$17B
$471K 0.01%
42,011
-27,780
-40% -$357K
HPQ icon
552
HP
HPQ
$24.6B
$470K 0.01%
16,987
-971
-5% -$30.7K
DRI icon
553
Darden Restaurants
DRI
$23.7B
$469K 0.01%
2,257
+98
+5% +$18.9K
KWEB icon
554
KraneShares CSI China Internet ETF
KWEB
$5.55B
$468K 0.01%
13,415
– –
EBAY icon
555
eBay
EBAY
$50.4B
$468K 0.01%
6,912
+292
+4% +$19.5K
F icon
556
Ford
F
$59.3B
$466K 0.01%
46,499
+8,628
+23% +$84.3K
TTD icon
557
Trade Desk
TTD
$8.59B
$464K 0.01%
8,478
-1,540
-15% -$139K
CYBR
558
DELISTED
CyberArk
CYBR
$462K 0.01%
1,368
+89
+7% +$32K
TME icon
559
Tencent Music
TME
$15.5B
$460K 0.01%
31,930
-588
-2% -$7.34K
MCHP icon
560
Microchip Technology
MCHP
$40.7B
$455K 0.01%
9,392
+952
+11% +$53K
CSGP icon
561
CoStar Group
CSGP
$11.9B
$454K 0.01%
5,727
+1,637
+40% +$125K
BXP icon
562
Boston Properties
BXP
$11.4B
$453K 0.01%
6,737
-167
-2% -$11.7K
EJAN icon
563
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$452K 0.01%
14,956
– –
EW icon
564
Edwards Lifesciences
EW
$50B
$450K 0.01%
6,202
+638
+11% +$45.7K
NNN icon
565
NNN REIT
NNN
$9.16B
$447K 0.01%
10,490
+936
+10% +$38.2K
PMAY icon
566
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$446K 0.01%
12,461
– –
EVRG icon
567
Evergy
EVRG
$19.2B
$445K 0.01%
6,455
+34
+0.5% +$2.23K
DFAX icon
568
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$444K 0.01%
16,963
+27
+0.2% +$701
PODD icon
569
Insulet
PODD
$11.5B
$443K 0.01%
1,685
-26
-2% -$7.04K
AXON
570
Axon Enterprise
AXON
$42.3B
$441K 0.01%
838
+79
+10% +$46.2K
CSW
571
CSW Industrials
CSW
$5.11B
$441K 0.01%
1,512
-26
-2% -$8.44K
SQQQ icon
572
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$440K 0.01%
2,296
– –
TNA icon
573
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$440K 0.01%
15,021
+10,000
+199% +$389K
STZ icon
574
Constellation Brands
STZ
$22.3B
$439K 0.01%
2,394
+1,425
+147% +$259K
OMC icon
575
Omnicom Group
OMC
$21.8B
$439K 0.01%
5,289
-632
-11% -$52.8K
21 22
23
24 25

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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
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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.