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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
AXP icon
101
American Express
AXP
$227B
$3.91M 0.07%
14,525
+123
+0.9% +$36.4K
TXN icon
102
Texas Instruments
TXN
$253B
$3.88M 0.07%
21,592
+2,510
+13% +$470K
TM icon
103
Toyota
TM
$221B
$3.86M 0.07%
21,850
+97
+0.4% +$18.1K
NEE icon
104
NextEra Energy
NEE
$186B
$3.83M 0.07%
53,987
+141
+0.3% +$9.95K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.83M 0.07%
41,229
-1,697
-4% -$172K
SPGI icon
106
S&P Global
SPGI
$126B
$3.74M 0.07%
7,362
+246
+3% +$126K
SONY icon
107
Sony
SONY
$133B
$3.72M 0.07%
146,475
+2,551
+2% +$58.9K
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$253B
$3.71M 0.07%
272,227
+6,664
+3% +$85.8K
PGR icon
109
Progressive
PGR
$128B
$3.61M 0.07%
12,769
+207
+2% +$54.1K
LOW icon
110
Lowe's Companies
LOW
$122B
$3.56M 0.07%
15,262
-62
-0.4% -$15.3K
INTU icon
111
Intuit
INTU
$85.6B
$3.51M 0.07%
5,713
+105
+2% +$63.1K
TT icon
112
Trane Technologies
TT
$104B
$3.48M 0.07%
10,323
+420
+4% +$152K
BABA icon
113
Alibaba
BABA
$276B
$3.46M 0.07%
26,152
+447
+2% +$51.5K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$163B
$3.45M 0.07%
223,348
+2,184
+1% +$33.2K
SYK icon
115
Stryker
SYK
$133B
$3.45M 0.07%
9,271
-14
-0.2% -$5.33K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.5B
$3.41M 0.06%
172,632
-6,666
-4% -$131K
HSBC icon
117
HSBC
HSBC
$356B
$3.37M 0.06%
58,730
+2,367
+4% +$129K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.9B
$3.35M 0.06%
155,566
-2,249
-1% -$51.2K
CSX icon
119
CSX Corp
CSX
$94.2B
$3.34M 0.06%
113,600
-1,528
-1% -$48.5K
GS icon
120
Goldman Sachs
GS
$305B
$3.32M 0.06%
6,080
+441
+8% +$265K
ETN icon
121
Eaton
ETN
$150B
$3.31M 0.06%
12,177
-72
-0.6% -$22.4K
BSX icon
122
Boston Scientific
BSX
$68.5B
$3.27M 0.06%
32,421
+3,184
+11% +$321K
NOW icon
123
ServiceNow
NOW
$114B
$3.26M 0.06%
20,505
-160
-0.8% -$30.8K
TMUS icon
124
T-Mobile US
TMUS
$196B
$3.17M 0.06%
11,868
+544
+5% +$134K
UNP icon
125
Union Pacific
UNP
$175B
$3.16M 0.06%
13,367
+454
+4% +$109K
3 4
5
6 7

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.