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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.15M 0.06%
27,105
-95
-0.3% -$11.4K
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$3.15M 0.06%
6,726
-137
-2% -$69.6K
TJX icon
128
TJX Companies
TJX
$178B
$3.14M 0.06%
25,814
+383
+2% +$46.5K
QCOM icon
129
Qualcomm
QCOM
$172B
$3.07M 0.06%
19,964
+1,465
+8% +$239K
MS icon
130
Morgan Stanley
MS
$333B
$3.01M 0.06%
25,826
+1,134
+5% +$146K
MNST icon
131
Monster Beverage
MNST
$95.6B
$2.97M 0.06%
50,672
+802
+2% +$41.8K
RY icon
132
Royal Bank of Canada
RY
$295B
$2.96M 0.06%
26,299
-610
-2% -$71.8K
AMD icon
133
Advanced Micro Devices
AMD
$741B
$2.93M 0.06%
28,521
+300
+1% +$33.4K
FISV
134
Fiserv Inc
FISV
$28.9B
$2.92M 0.06%
13,208
+241
+2% +$52.8K
MCK icon
135
McKesson
MCK
$104B
$2.89M 0.05%
4,299
+197
+5% +$122K
VZ icon
136
Verizon
VZ
$201B
$2.87M 0.05%
63,226
+1,808
+3% +$75.3K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.3B
$2.86M 0.05%
24,695
+218
+0.9% +$26.1K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.84M 0.05%
57,262
-4,051
-7% -$203K
LNG icon
139
Cheniere Energy
LNG
$52.8B
$2.83M 0.05%
12,250
+36
+0.3% +$8.11K
UBER icon
140
Uber
UBER
$144B
$2.82M 0.05%
38,657
+7,224
+23% +$520K
COP icon
141
ConocoPhillips
COP
$139B
$2.79M 0.05%
26,544
+1,371
+5% +$137K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$124B
$2.77M 0.05%
5,705
+656
+13% +$306K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.73M 0.05%
109,051
-10,054
-8% -$275K
HON icon
144
Honeywell
HON
$78.3B
$2.72M 0.05%
13,614
-1,825
-12% -$369K
DE icon
145
Deere & Co
DE
$173B
$2.71M 0.05%
5,782
+340
+6% +$159K
UL icon
146
Unilever
UL
$144B
$2.64M 0.05%
39,407
+1,859
+5% +$120K
SNV
147
DELISTED
Synovus
SNV
$2.63M 0.05%
56,257
+503
+0.9% +$26K
GILD icon
148
Gilead Sciences
GILD
$167B
$2.62M 0.05%
23,338
+1,276
+6% +$132K
CDNS icon
149
Cadence Design Systems
CDNS
$95.1B
$2.5M 0.05%
9,818
-217
-2% -$60.3K
TTE icon
150
TotalEnergies
TTE
$187B
$2.48M 0.05%
38,340
+1,841
+5% +$111K
4 5
6
7 8

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.