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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
WAB icon
626
Wabtec
WAB
$49.4B
$380K 0.01%
2,096
+149
+8% +$28.6K
MOH icon
627
Molina Healthcare
MOH
$10.2B
$379K 0.01%
1,152
+30
+3% +$9.06K
IX icon
628
ORIX
IX
$44.1B
$379K 0.01%
18,156
+21
+0.1% +$440
IBTK icon
629
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$378K 0.01%
19,232
+7,751
+68% +$150K
TEF
630
DELISTED
Telefonica
TEF
$376K 0.01%
80,747
-8,471
-9% -$36.3K
VST icon
631
Vistra
VST
$50.1B
$375K 0.01%
3,191
-322
-9% -$48.1K
CIEN icon
632
Ciena
CIEN
$52.7B
$374K 0.01%
6,197
-1,278
-17% -$101K
VALE icon
633
Vale
VALE
$63.8B
$374K 0.01%
37,456
-1,595
-4% -$15.1K
OMF icon
634
OneMain Financial
OMF
$7.32B
$374K 0.01%
7,647
+577
+8% +$30.6K
SPTS icon
635
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$373K 0.01%
12,766
+12,132
+1,914% +$353K
BDX icon
636
Becton Dickinson
BDX
$45.6B
$372K 0.01%
1,625
-16
-1% -$3.71K
WRB icon
637
W.R. Berkley
WRB
$27.2B
$370K 0.01%
5,200
+656
+14% +$40.2K
VLO icon
638
Valero Energy
VLO
$92.6B
$370K 0.01%
2,798
-146
-5% -$19.4K
ARES icon
639
Ares Management
ARES
$28B
$369K 0.01%
2,519
+338
+15% +$58.4K
BIIB icon
640
Biogen
BIIB
$30.7B
$369K 0.01%
2,697
+605
+29% +$86.5K
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$30.3B
$366K 0.01%
4,196
-684
-14% -$64.3K
IJUL icon
642
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$365K 0.01%
12,533
– –
WBS icon
643
Webster Financial
WBS
$12.5B
$364K 0.01%
7,069
+513
+8% +$28.5K
GEHC icon
644
GE HealthCare
GEHC
$31.6B
$364K 0.01%
4,506
+206
+5% +$17.7K
FTCS icon
645
First Trust Capital Strength ETF
FTCS
$7.95B
$363K 0.01%
4,052
– –
EXPE icon
646
Expedia Group
EXPE
$35.2B
$363K 0.01%
2,158
+830
+63% +$151K
SPTI icon
647
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$363K 0.01%
12,692
+11,982
+1,688% +$337K
L icon
648
Loews
L
$23.9B
$362K 0.01%
3,940
+152
+4% +$13K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$362K 0.01%
1,438
+450
+46% +$125K
SEB icon
650
Seaboard Corp
SEB
$4.32B
$361K 0.01%
134
+68
+103% +$179K
24 25
26
27 28

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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
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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.