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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
AZN icon
76
AstraZeneca
AZN
$268B
$4.67M 0.09%
31,782
+1,709
+6% +$247K
SO icon
77
Southern Company
SO
$110B
$4.64M 0.09%
50,501
+1,741
+4% +$151K
AFL icon
78
Aflac
AFL
$65.8B
$4.64M 0.09%
41,699
-469
-1% -$49.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$4.62M 0.09%
8,999
+851
+10% +$460K
LIN icon
80
Linde
LIN
$238B
$4.61M 0.09%
9,898
+435
+5% +$196K
T icon
81
AT&T
T
$169B
$4.6M 0.09%
162,653
+1,587
+1% +$39.9K
MRK icon
82
Merck
MRK
$326B
$4.57M 0.09%
50,949
-2,398
-4% -$224K
CVX icon
83
Chevron
CVX
$375B
$4.55M 0.09%
27,224
+4,350
+19% +$681K
ACN icon
84
Accenture
ACN
$100B
$4.51M 0.09%
14,444
-41
-0.3% -$14.5K
LKQ icon
85
LKQ Corp
LKQ
$6.8B
$4.49M 0.09%
105,651
+904
+0.9% +$35.8K
AMGN icon
86
Amgen
AMGN
$212B
$4.48M 0.08%
14,385
+795
+6% +$235K
WFC icon
87
Wells Fargo
WFC
$263B
$4.46M 0.08%
62,154
+8,497
+16% +$638K
SHEL icon
88
Shell
SHEL
$239B
$4.33M 0.08%
59,039
+5,533
+10% +$373K
PM icon
89
Philip Morris
PM
$312B
$4.26M 0.08%
26,846
+767
+3% +$109K
RTX icon
90
RTX Corp
RTX
$294B
$4.25M 0.08%
32,112
+249
+0.8% +$31.6K
NSC icon
91
Norfolk Southern
NSC
$76.5B
$4.14M 0.08%
17,499
-374
-2% -$91.1K
GE icon
92
GE Aerospace
GE
$378B
$4.09M 0.08%
20,432
-10,677
-34% -$2.1M
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$4.06M 0.08%
8,167
+83
+1% +$45K
ADBE icon
94
Adobe
ADBE
$98.7B
$4.06M 0.08%
10,577
+819
+8% +$351K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$4.05M 0.08%
14,068
+44
+0.3% +$11.6K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4M 0.08%
72,191
-1,411
-2% -$77.5K
PEP icon
97
PepsiCo
PEP
$195B
$3.99M 0.08%
26,622
+947
+4% +$141K
CAT icon
98
Caterpillar
CAT
$386B
$3.94M 0.07%
11,936
+245
+2% +$87.3K
BPOP icon
99
Popular Inc
BPOP
$11.1B
$3.91M 0.07%
42,365
– –
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$3.91M 0.07%
7,894
+86
+1% +$47.6K
2 3
4
5 6

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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
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
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AMH
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GJL
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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 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.