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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
AMAT icon
151
Applied Materials
AMAT
$378B
$2.46M 0.05%
16,929
+1,115
+7% +$187K
SBUX icon
152
Starbucks
SBUX
$118B
$2.45M 0.05%
25,024
+1,899
+8% +$196K
ING icon
153
ING
ING
$95.1B
$2.44M 0.05%
124,782
+4,309
+4% +$76.5K
MRSH
154
Marsh
MRSH
$91.7B
$2.43M 0.05%
9,975
+485
+5% +$110K
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.42M 0.05%
25,839
-1,119
-4% -$103K
DHR icon
156
Danaher
DHR
$140B
$2.42M 0.05%
11,798
-86
-0.7% -$18.8K
SNY icon
157
Sanofi
SNY
$109B
$2.38M 0.05%
42,973
+4,773
+12% +$258K
UBS icon
158
UBS Group
UBS
$171B
$2.38M 0.05%
77,790
-935
-1% -$31.2K
ADI icon
159
Analog Devices
ADI
$178B
$2.36M 0.04%
11,710
+111
+1% +$24K
LRCX icon
160
Lam Research
LRCX
$337B
$2.35M 0.04%
32,388
-718
-2% -$56.5K
CLX icon
161
Clorox
CLX
$12.1B
$2.34M 0.04%
15,875
-123
-0.8% -$18.8K
ADP icon
162
Automatic Data Processing
ADP
$106B
$2.32M 0.04%
7,589
-29
-0.4% -$8.75K
APH icon
163
Amphenol
APH
$177B
$2.32M 0.04%
35,344
+2,474
+8% +$169K
PANW icon
164
Palo Alto Networks
PANW
$260B
$2.3M 0.04%
13,471
+693
+5% +$128K
PFE icon
165
Pfizer
PFE
$144B
$2.26M 0.04%
89,077
+9,454
+12% +$247K
CMCSA icon
166
Comcast
CMCSA
$85.8B
$2.25M 0.04%
60,906
-4,625
-7% -$167K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.6B
$2.23M 0.04%
23,385
+1,005
+4% +$87.4K
BX icon
168
Blackstone
BX
$107B
$2.23M 0.04%
15,971
+688
+5% +$112K
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.22M 0.04%
99,179
+46,884
+90% +$1.04M
IBTF
170
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.21M 0.04%
94,726
+5,375
+6% +$125K
SCHW
171
Charles Schwab
SCHW
$184B
$2.18M 0.04%
27,797
+2,387
+9% +$187K
DUK icon
172
Duke Energy
DUK
$101B
$2.15M 0.04%
17,643
+282
+2% +$32.1K
MCO icon
173
Moody's
MCO
$83.9B
$2.15M 0.04%
4,609
+141
+3% +$67.9K
SPOT icon
174
Spotify
SPOT
$105B
$2.14M 0.04%
3,895
+686
+21% +$383K
CI icon
175
Cigna
CI
$79.6B
$2.13M 0.04%
6,487
+921
+17% +$277K
5 6
7
8 9

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.