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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
XPO icon
1026
XPO
XPO
$23.6B
$147K ﹤0.01%
1,363
+131
+11% +$16.6K
AOS icon
1027
A.O. Smith
AOS
$8.29B
$146K ﹤0.01%
2,237
+938
+72% +$63.4K
BIPC icon
1028
Brookfield Infrastructure
BIPC
$5.2B
$146K ﹤0.01%
4,027
+46
+1% +$1.81K
CADE
1029
DELISTED
Cadence Bank
CADE
$146K ﹤0.01%
4,797
– –
CTRA
1030
DELISTED
Coterra Energy
CTRA
$146K ﹤0.01%
5,038
-509
-9% -$14.2K
APG icon
1031
APi Group
APG
$17.2B
$145K ﹤0.01%
6,101
+384
+7% +$9.62K
BAP icon
1032
Credicorp
BAP
$31.8B
$145K ﹤0.01%
778
+10
+1% +$1.86K
XBI icon
1033
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$145K ﹤0.01%
1,785
-549
-24% -$49.1K
WHR icon
1034
Whirlpool
WHR
$2.43B
$145K ﹤0.01%
1,604
+535
+50% +$56.7K
SNDR icon
1035
Schneider National
SNDR
$6.26B
$144K ﹤0.01%
6,316
-5,544
-47% -$150K
STXF
1036
Strive 500 ETF
STXF
$1.12B
$144K ﹤0.01%
4,002
– –
AFG icon
1037
American Financial Group
AFG
$11.8B
$143K ﹤0.01%
1,088
+78
+8% +$10.1K
MTUM icon
1038
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$143K ﹤0.01%
706
– –
MRP
1039
Millrose Properties Inc
MRP
$4.65B
$142K ﹤0.01%
+5,373
New +$126K
ALK icon
1040
Alaska Air
ALK
$5.29B
$142K ﹤0.01%
2,888
+16
+0.6% +$1.05K
RL icon
1041
Ralph Lauren
RL
$22.6B
$142K ﹤0.01%
643
-94
-13% -$23.3K
AMX icon
1042
America Movil
AMX
$76.1B
$142K ﹤0.01%
9,976
+937
+10% +$13.4K
FR icon
1043
First Industrial Realty Trust
FR
$8.73B
$142K ﹤0.01%
2,625
+5
+0.2% +$270
APA icon
1044
APA Corp
APA
$13.2B
$141K ﹤0.01%
6,728
-9,501
-59% -$209K
IBKR icon
1045
Interactive Brokers
IBKR
$39.2B
$141K ﹤0.01%
3,416
-496
-13% -$24.6K
HTHT icon
1046
Huazhu Hotels Group
HTHT
$13.1B
$141K ﹤0.01%
3,810
-111
-3% -$3.84K
ZBRA icon
1047
Zebra Technologies
ZBRA
$14B
$141K ﹤0.01%
499
-11
-2% -$3.76K
FND icon
1048
Floor & Decor
FND
$6.22B
$141K ﹤0.01%
1,751
+273
+18% +$25.8K
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$141K ﹤0.01%
2,068
+1
+0% +$72
PRI icon
1050
Primerica
PRI
$9.98B
$141K ﹤0.01%
494
-1
-0.2% -$285
40 41
42
43 44

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.