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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
(+0.08%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
3,499
New
203
Increased
1,436
Reduced
1,102
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$270M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$119M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$16.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$153M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$83.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$45.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$2.9B
| $76K | ﹤0.01% |
5,701
-6
| -0.1% | -$86 |
|
1352
Knowles
KN
$3.13B
| $76K | ﹤0.01% |
4,998
-612
| -11% | -$11K |
|
1353
Vanguard Communication Services ETF
VOX
$5.59B
| $75.9K | ﹤0.01% |
512
| – | – |
|
|
OPRA
1354
Opera Ltd
OPRA
$1.69B
| $75.8K | ﹤0.01% |
4,753
-653
| -12% | -$12.1K |
|
1355
MGE Energy Inc
MGEE
$3B
| $75.8K | ﹤0.01% |
815
-12
| -1% | -$1.09K |
|
|
PPLT
1356
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $75.7K | ﹤0.01% |
+8,290
| New | +$73.4K |
|
|
GES
1357
DELISTED
Guess Inc
GES
| $75.7K | ﹤0.01% |
6,837
+6,646
| +3,480% | +$80.3K |
|
1358
Qualys
QLYS
$5.1B
| $75.7K | ﹤0.01% |
601
+295
| +96% | +$39.9K |
|
1359
Federal Realty Investment Trust
FRT
$10.7B
| $75.7K | ﹤0.01% |
774
-142
| -16% | -$14.8K |
|
1360
Ball Corp
BALL
$17.3B
| $75.7K | ﹤0.01% |
1,453
-259
| -15% | -$13.6K |
|
1361
Melco Resorts & Entertainment
MLCO
$2.22B
| $75.5K | ﹤0.01% |
14,319
-3,646
| -20% | -$20.5K |
|
1362
Tilray
TLRY
$618M
| $75.2K | ﹤0.01% |
11,442
-28
| -0.2% | -$259 |
|
1363
Dave & Buster's
PLAY
$377M
| $75.1K | ﹤0.01% |
4,277
+3,997
| +1,428% | +$94.6K |
|
1364
Willis Towers Watson
WTW
$31.2B
| $74.8K | ﹤0.01% |
221
-6
| -3% | -$1.96K |
|
1365
ADMA Biologics
ADMA
$1.96B
| $74.6K | ﹤0.01% |
3,758
-10
| -0.3% | -$173 |
|
1366
Louisiana-Pacific
LPX
$5.06B
| $74.3K | ﹤0.01% |
808
-9
| -1% | -$939 |
|
1367
Cullen/Frost Bankers
CFR
$10.3B
| $74.2K | ﹤0.01% |
593
-94
| -14% | -$12.6K |
|
1368
Harley-Davidson
HOG
$2.58B
| $74.1K | ﹤0.01% |
2,933
+1,350
| +85% | +$36.1K |
|
1369
Benchmark Electronics
BHE
$2.87B
| $73.9K | ﹤0.01% |
1,944
-223
| -10% | -$9.41K |
|
1370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $73.8K | ﹤0.01% |
+1,700
| New | +$71.8K |
|
1371
Itaú Unibanco
ITUB
$93.2B
| $73.8K | ﹤0.01% |
13,823
-68
| -0.5% | -$342 |
|
1372
Wyndham Hotels & Resorts
WH
$5.56B
| $73.8K | ﹤0.01% |
815
+3
| +0.4% | +$304 |
|
1373
Cognex
CGNX
$10.9B
| $73.4K | ﹤0.01% |
2,462
+1,999
| +432% | +$70.4K |
|
|
WCBR
1374
WisdomTree Cybersecurity Fund
WCBR
$107M
| $73.2K | ﹤0.01% |
2,700
| – | – |
|
1375
Coty
COTY
$2.42B
| $73.2K | ﹤0.01% |
13,376
+11,484
| +607% | +$71.9K |
|
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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.