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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
SCI icon
826
Service Corp International
SCI
$11.8B
$224K ﹤0.01%
2,799
+65
+2% +$5.11K
EWUS icon
827
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$224K ﹤0.01%
6,443
– –
IDCC icon
828
InterDigital
IDCC
$7.88B
$224K ﹤0.01%
1,083
-5
-0.5% -$1.01K
MANH icon
829
Manhattan Associates
MANH
$11.2B
$222K ﹤0.01%
1,285
+83
+7% +$17.3K
OWL icon
830
Blue Owl Capital
OWL
$6.96B
$222K ﹤0.01%
11,090
+2,080
+23% +$46.8K
SSO icon
831
ProShares Ultra S&P500
SSO
$7.87B
$222K ﹤0.01%
5,360
– –
BTC
832
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$222K ﹤0.01%
6,072
+14
+0.2% +$578
PAAS icon
833
Pan American Silver
PAAS
$18.2B
$221K ﹤0.01%
8,567
+643
+8% +$15.4K
FTEC icon
834
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$221K ﹤0.01%
1,372
-1
-0.1% -$179
LII icon
835
Lennox International
LII
$14.4B
$220K ﹤0.01%
393
-13
-3% -$7.87K
OC icon
836
Owens Corning
OC
$11.2B
$220K ﹤0.01%
1,539
+10
+0.7% +$1.65K
DTM icon
837
DT Midstream
DTM
$14.1B
$219K ﹤0.01%
2,269
-38
-2% -$3.8K
DGRW icon
838
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$218K ﹤0.01%
2,733
+211
+8% +$17.3K
THG icon
839
Hanover Insurance
THG
$8.1B
$218K ﹤0.01%
1,252
+48
+4% +$7.77K
DECK icon
840
Deckers Outdoor
DECK
$13.2B
$217K ﹤0.01%
1,943
-565
-23% -$91.3K
BRO icon
841
Brown & Brown
BRO
$23.6B
$216K ﹤0.01%
1,740
-72
-4% -$8.04K
MWA icon
842
Mueller Water Products
MWA
$3.95B
$216K ﹤0.01%
8,505
-766
-8% -$19.2K
INVH icon
843
Invitation Homes
INVH
$17.7B
$216K ﹤0.01%
6,200
-741
-11% -$23.9K
ARE icon
844
Alexandria Real Estate Equities
ARE
$8.97B
$216K ﹤0.01%
2,330
-152
-6% -$14.9K
MUR icon
845
Murphy Oil
MUR
$5.7B
$215K ﹤0.01%
7,584
-111
-1% -$3.13K
PFG icon
846
Principal Financial Group
PFG
$24.3B
$215K ﹤0.01%
2,545
-10
-0.4% -$832
MOD icon
847
Modine Manufacturing
MOD
$10.7B
$214K ﹤0.01%
2,794
+8
+0.3% +$788
SEIC icon
848
SEI Investments
SEIC
$12.4B
$214K ﹤0.01%
2,760
-58
-2% -$4.66K
DKS icon
849
Dick's Sporting Goods
DKS
$17.5B
$214K ﹤0.01%
1,062
+49
+5% +$10.9K
FFIN icon
850
First Financial Bankshares
FFIN
$5.04B
$214K ﹤0.01%
5,954
+96
+2% +$3.52K
32 33
34
35 36

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YAM
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ASN
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SP
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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.