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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
DTE icon
576
DTE Energy
DTE
$29.5B
$438K 0.01%
3,171
-29
-0.9% -$3.7K
CDW icon
577
CDW
CDW
$18.6B
$438K 0.01%
2,730
+24
+0.9% +$4.36K
BR icon
578
Broadridge
BR
$17.9B
$437K 0.01%
1,803
-107
-6% -$25.2K
VOE icon
579
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$437K 0.01%
2,723
-795
-23% -$130K
MLM icon
580
Martin Marietta Materials
MLM
$32.4B
$436K 0.01%
911
+76
+9% +$38.6K
SNN icon
581
Smith & Nephew
SNN
$13.6B
$429K 0.01%
15,117
-655
-4% -$17.5K
MPLX icon
582
MPLX
MPLX
$58.5B
$428K 0.01%
8,000
+4,999
+167% +$262K
STX icon
583
Seagate
STX
$193B
$428K 0.01%
5,033
+45
+0.9% +$4.25K
BSMU icon
584
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$427K 0.01%
+19,809
New +$432K
SNOW icon
585
Snowflake
SNOW
$103B
$426K 0.01%
2,918
+502
+21% +$85.2K
VMC icon
586
Vulcan Materials
VMC
$35.1B
$421K 0.01%
1,805
+19
+1% +$4.83K
RBA icon
587
RB Global
RBA
$20.5B
$420K 0.01%
4,185
+134
+3% +$12.8K
TDY icon
588
Teledyne Technologies
TDY
$30.1B
$419K 0.01%
842
+121
+17% +$59.9K
CAH icon
589
Cardinal Health
CAH
$53.2B
$419K 0.01%
3,038
-358
-11% -$45.6K
STN icon
590
Stantec
STN
$7.92B
$416K 0.01%
5,027
+986
+24% +$78.8K
DEO icon
591
Diageo
DEO
$49.5B
$414K 0.01%
3,950
-4,605
-54% -$520K
CNC icon
592
Centene
CNC
$30.1B
$414K 0.01%
6,816
-1,420
-17% -$85.8K
WTFC icon
593
Wintrust Financial
WTFC
$10.8B
$413K 0.01%
3,670
+7
+0.2% +$865
KDEC
594
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$412K 0.01%
17,998
– –
HR icon
595
Healthcare Realty
HR
$7.46B
$410K 0.01%
24,265
-2,163
-8% -$35.9K
FCNCA icon
596
First Citizens BancShares
FCNCA
$24.6B
$410K 0.01%
221
-7
-3% -$14.3K
ICL icon
597
ICL Group
ICL
$6.69B
$409K 0.01%
72,705
+125
+0.2% +$736
RCI icon
598
Rogers Communications
RCI
$18.4B
$408K 0.01%
15,281
+4,778
+45% +$135K
DD icon
599
DuPont de Nemours
DD
$18.7B
$404K 0.01%
4,315
-192
-4% -$18.7K
HUM icon
600
Humana
HUM
$44B
$404K 0.01%
1,525
+158
+12% +$42.7K
22 23
24
25 26

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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
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.