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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 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
ARHS icon
51
Arhaus
ARHS
$1.13B
$9.79M 0.19%
1,125,099
+40
+0% +$428
JNJ icon
52
Johnson & Johnson
JNJ
$656B
$9.63M 0.18%
58,063
+8,544
+17% +$1.34M
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$8.77M 0.17%
82,269
+1,865
+2% +$203K
ROL icon
54
Rollins
ROL
$18.9B
$8.37M 0.16%
154,879
-4,545
-3% -$228K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.93M 0.13%
36,840
+7,212
+24% +$1.37M
BAC icon
56
Bank of America
BAC
$437B
$6.88M 0.13%
164,771
-1,920
-1% -$85.6K
CSCO icon
57
Cisco
CSCO
$449B
$6.85M 0.13%
110,988
+11,191
+11% +$689K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.12%
106,013
+3,230
+3% +$188K
ABT icon
59
Abbott
ABT
$190B
$6.43M 0.12%
48,456
+1,994
+4% +$254K
ORCL icon
60
Oracle
ORCL
$334B
$6.25M 0.12%
44,679
+534
+1% +$86.9K
DAL icon
61
Delta Air Lines
DAL
$56.8B
$6.11M 0.12%
140,032
-1,596
-1% -$94.6K
GPC icon
62
Genuine Parts
GPC
$18B
$5.76M 0.11%
48,338
+432
+0.9% +$52K
IBM icon
63
IBM
IBM
$206B
$5.68M 0.11%
22,858
-192
-0.8% -$47K
SAP icon
64
SAP
SAP
$209B
$5.67M 0.11%
21,136
+583
+3% +$159K
CRM icon
65
Salesforce
CRM
$149B
$5.62M 0.11%
20,941
+1,120
+6% +$348K
PLTR icon
66
Palantir
PLTR
$286B
$5.49M 0.1%
65,068
+10,644
+20% +$935K
MCD icon
67
McDonald's
MCD
$198B
$5.47M 0.1%
17,510
+364
+2% +$109K
NVDA icon
68
CALL
NVIDIA
NVDA
$4.75T
$5.38M 0.1%
106,000
– –
DIS icon
69
Walt Disney
DIS
$171B
$5.29M 0.1%
53,620
-2,762
-5% -$297K
UPS icon
70
United Parcel Service
UPS
$91.6B
$5.01M 0.09%
45,521
+1,777
+4% +$212K
NVO
71
Novo Nordisk
NVO
$226B
$4.93M 0.09%
71,058
-5,049
-7% -$417K
SHOP icon
72
Shopify
SHOP
$169B
$4.83M 0.09%
50,536
-1,843
-4% -$201K
NVS icon
73
Novartis
NVS
$304B
$4.8M 0.09%
43,091
+3,001
+7% +$319K
ASML icon
74
ASML
ASML
$604B
$4.76M 0.09%
7,179
-147
-2% -$107K
HOOD icon
75
Robinhood
HOOD
$81.3B
$4.76M 0.09%
114,277
+108,190
+1,777% +$5.14M
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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 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 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.