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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
EFA icon
651
iShares MSCI EAFE ETF
EFA
$78.5B
$361K 0.01%
4,421
+346
+8% +$27.9K
RBLX icon
652
Roblox
RBLX
$34.8B
$359K 0.01%
6,153
+225
+4% +$14.1K
FUTU icon
653
Futu Holdings
FUTU
$14.5B
$358K 0.01%
3,502
+354
+11% +$36.2K
M icon
654
Macy's
M
$6.56B
$358K 0.01%
28,534
+2,244
+9% +$32.6K
AXS icon
655
AXIS Capital
AXS
$7.67B
$356K 0.01%
3,553
+284
+9% +$26.2K
WBD icon
656
Warner Bros
WBD
$63.9B
$356K 0.01%
33,155
+6,586
+25% +$68.9K
LYB icon
657
LyondellBasell Industries
LYB
$19.5B
$354K 0.01%
5,025
+515
+11% +$38.8K
FARO
658
DELISTED
Faro Technologies
FARO
$353K 0.01%
12,927
– –
XYZ
659
Block Inc
XYZ
$49.2B
$353K 0.01%
6,495
-542
-8% -$40.5K
VEEV icon
660
Veeva Systems
VEEV
$32.7B
$349K 0.01%
1,507
+273
+22% +$62.4K
TWLO icon
661
Twilio
TWLO
$29B
$349K 0.01%
3,560
+167
+5% +$19.8K
MKC icon
662
McCormick & Company Non-Voting
MKC
$13.7B
$349K 0.01%
4,234
+71
+2% +$5.56K
VNT icon
663
Vontier
VNT
$4.49B
$348K 0.01%
10,593
+1,010
+11% +$36.8K
VBR icon
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$348K 0.01%
1,867
+13
+0.7% +$2.57K
RS icon
665
Reliance Steel & Aluminium
RS
$20.5B
$347K 0.01%
1,202
+136
+13% +$38.9K
MTB icon
666
M&T Bank
MTB
$35.8B
$343K 0.01%
1,920
-69
-3% -$13.1K
PHI icon
667
PLDT
PHI
$4.26B
$343K 0.01%
15,674
+455
+3% +$10.5K
FLEX icon
668
Flex
FLEX
$41B
$339K 0.01%
10,245
+861
+9% +$33.7K
WSO icon
669
Watsco Inc
WSO
$12.8B
$339K 0.01%
666
+73
+12% +$36K
SHV icon
670
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$339K 0.01%
3,065
+12
+0.4% +$1.32K
HPE icon
671
Hewlett Packard
HPE
$62.4B
$338K 0.01%
21,882
-6,103
-22% -$122K
AVB icon
672
AvalonBay Communities
AVB
$26.8B
$337K 0.01%
1,572
-44
-3% -$9.55K
VOYA icon
673
Voya Financial
VOYA
$9.09B
$337K 0.01%
4,980
-38
-0.8% -$2.66K
FIS icon
674
Fidelity National Information Services
FIS
$23.8B
$337K 0.01%
4,517
+203
+5% +$15.3K
CCL icon
675
Carnival Corporation Ltd
CCL
$38B
$336K 0.01%
17,213
+4,420
+35% +$105K
25 26
27
28 29

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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
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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.