We are live on ! Find out more
S

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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$402K 0.01%
17,177
-8,385
-33% -$214K
UMBF icon
602
UMB Financial
UMBF
$11.1B
$401K 0.01%
3,966
+525
+15% +$57.9K
KT icon
603
KT
KT
$8.8B
$401K 0.01%
22,636
-140
-0.6% -$2.42K
DG icon
604
Dollar General
DG
$28.1B
$400K 0.01%
4,551
-470
-9% -$35.6K
KEYS icon
605
Keysight
KEYS
$53.4B
$399K 0.01%
2,666
+256
+11% +$42.3K
IQV icon
606
IQVIA
IQV
$39.1B
$399K 0.01%
2,261
-633
-22% -$123K
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$398K 0.01%
5,708
-3,390
-37% -$235K
VO icon
608
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.01%
6,160
-3,136
-34% -$210K
CVNA icon
609
Carvana
CVNA
$67.6B
$398K 0.01%
9,510
+465
+5% +$20.6K
EIX icon
610
Edison International
EIX
$30.3B
$396K 0.01%
6,715
+3,880
+137% +$223K
NTES icon
611
NetEase
NTES
$84.4B
$395K 0.01%
3,835
-275
-7% -$27.6K
UAL icon
612
United Airlines
UAL
$40.1B
$393K 0.01%
5,695
+209
+4% +$19.7K
AM icon
613
Antero Midstream
AM
$10.2B
$393K 0.01%
21,836
+929
+4% +$15.4K
CMS icon
614
CMS Energy
CMS
$22.7B
$392K 0.01%
5,216
+464
+10% +$32.4K
IRT icon
615
Independence Realty Trust
IRT
$3.93B
$390K 0.01%
18,368
-746
-4% -$15K
HEI icon
616
HEICO Corp
HEI
$49.5B
$390K 0.01%
1,458
+273
+23% +$66.5K
MPWR icon
617
Monolithic Power Systems
MPWR
$64.7B
$388K 0.01%
669
+103
+18% +$64.9K
JNPR
618
DELISTED
Juniper Networks
JNPR
$386K 0.01%
10,676
+915
+9% +$33.5K
BKR icon
619
Baker Hughes
BKR
$59.5B
$384K 0.01%
8,744
+403
+5% +$18K
ET icon
620
Energy Transfer Partners
ET
$69.6B
$384K 0.01%
20,632
-8,932
-30% -$174K
SYY icon
621
Sysco
SYY
$40.6B
$383K 0.01%
5,099
-1,011
-17% -$74.1K
TYL icon
622
Tyler Technologies
TYL
$13.2B
$383K 0.01%
658
+15
+2% +$8.91K
MSTU
623
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$354M
$382K 0.01%
7,000
+6,250
+833% +$503K
BOTZ icon
624
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$382K 0.01%
13,413
– –
DXCM icon
625
DexCom
DXCM
$28.8B
$380K 0.01%
5,568
-993
-15% -$81K
23 24
25
26 27

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.