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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
SPTB
901
State Street SPDR Portfolio Treasury ETF
SPTB
$287M
$193K ﹤0.01%
+6,313
New +$190K
CSL icon
902
Carlisle Companies
CSL
$14.6B
$192K ﹤0.01%
565
-261
-32% -$93.5K
ITT icon
903
ITT
ITT
$17.5B
$192K ﹤0.01%
1,490
+293
+24% +$41.7K
SBAC icon
904
SBA Communications
SBAC
$19.2B
$191K ﹤0.01%
868
-26
-3% -$5.44K
KOCT icon
905
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$191K ﹤0.01%
6,527
– –
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$15.9B
$191K ﹤0.01%
1,538
+52
+3% +$6.78K
MPT
907
Medical Properties Trust
MPT
$2.77B
$190K ﹤0.01%
31,514
-1,381
-4% -$6.98K
SCZ icon
908
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$190K ﹤0.01%
2,984
– –
VOT icon
909
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$189K ﹤0.01%
774
-1
-0.1% -$260
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$4.89B
$189K ﹤0.01%
2,223
+76
+4% +$6.06K
ALLE icon
911
Allegion
ALLE
$13.4B
$189K ﹤0.01%
1,446
+8
+0.6% +$1.03K
WEST icon
912
Westrock Coffee
WEST
$792M
$188K ﹤0.01%
26,100
-14
-0.1% -$92
CINF icon
913
Cincinnati Financial
CINF
$27.3B
$188K ﹤0.01%
1,273
+100
+9% +$14.1K
CHE icon
914
Chemed
CHE
$7.07B
$187K ﹤0.01%
305
-28
-8% -$15.9K
COOP
915
DELISTED
Mr. Cooper
COOP
$187K ﹤0.01%
1,565
+7
+0.4% +$731
SUI icon
916
Sun Communities
SUI
$15.2B
$187K ﹤0.01%
1,453
-186
-11% -$23.8K
BYD icon
917
Boyd Gaming
BYD
$6.32B
$186K ﹤0.01%
2,833
+7
+0.2% +$513
HUBB icon
918
Hubbell
HUBB
$25B
$186K ﹤0.01%
563
+272
+93% +$105K
VLTO icon
919
Veralto
VLTO
$23B
$186K ﹤0.01%
1,906
-26
-1% -$2.6K
IGV icon
920
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$186K ﹤0.01%
2,087
-1,723
-45% -$170K
POR icon
921
Portland General Electric
POR
$5.71B
$184K ﹤0.01%
4,134
+800
+24% +$34.3K
VIV icon
922
Telefônica Brasil
VIV
$20.6B
$184K ﹤0.01%
21,123
+216
+1% +$1.85K
UTHR icon
923
United Therapeutics
UTHR
$25.8B
$184K ﹤0.01%
596
-67
-10% -$23K
CIB icon
924
Grupo Cibest SA
CIB
$22B
$184K ﹤0.01%
4,566
-507
-10% -$19.9K
DT icon
925
Dynatrace
DT
$12.9B
$183K ﹤0.01%
3,887
-291
-7% -$15.9K
35 36
37
38 39

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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.