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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.13M 0.04%
96,506
+4,403
+5% +$102K
SAN icon
177
Banco Santander
SAN
$200B
$2.1M 0.04%
313,216
+23,860
+8% +$140K
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.08M 0.04%
90,601
+42,064
+87% +$961K
WM icon
179
Waste Management
WM
$96.1B
$2.05M 0.04%
8,850
+339
+4% +$75.1K
IBTI icon
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.04M 0.04%
91,703
+40,434
+79% +$890K
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.03M 0.04%
54,072
– –
MO icon
182
Altria Group
MO
$125B
$2.03M 0.04%
33,860
+1,616
+5% +$88.2K
BWXT icon
183
BWX Technologies
BWXT
$15.5B
$2.03M 0.04%
20,542
-1,590
-7% -$173K
MU icon
184
Micron Technology
MU
$927B
$2.02M 0.04%
23,248
+891
+4% +$85.6K
RELX icon
185
RELX
RELX
$66B
$2M 0.04%
39,593
+1,029
+3% +$50.4K
LMT icon
186
Lockheed Martin
LMT
$134B
$1.99M 0.04%
4,455
-487
-10% -$224K
TFC icon
187
Truist Financial
TFC
$64.7B
$1.98M 0.04%
48,200
-817
-2% -$36.4K
ENB icon
188
Enbridge
ENB
$121B
$1.98M 0.04%
44,641
+46
+0.1% +$2K
SHW icon
189
Sherwin-Williams
SHW
$87.4B
$1.96M 0.04%
5,620
+208
+4% +$73K
RSG icon
190
Republic Services
RSG
$66.6B
$1.96M 0.04%
8,077
+142
+2% +$31.8K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.95M 0.04%
16,003
-336
-2% -$43.3K
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.91M 0.04%
87,732
+35,370
+68% +$760K
BTI icon
193
British American Tobacco
BTI
$134B
$1.88M 0.04%
45,444
+1,004
+2% +$39.5K
HLT icon
194
Hilton Worldwide
HLT
$73.4B
$1.87M 0.04%
8,205
+122
+2% +$30.4K
ANET icon
195
Arista Networks
ANET
$214B
$1.87M 0.04%
24,095
+1,546
+7% +$157K
MPC icon
196
Marathon Petroleum
MPC
$89.3B
$1.86M 0.04%
12,739
+53
+0.4% +$7.84K
CB icon
197
Chubb
CB
$141B
$1.84M 0.03%
6,099
+133
+2% +$37K
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$1.84M 0.03%
27,115
+3,656
+16% +$225K
NOC icon
199
Northrop Grumman
NOC
$78B
$1.83M 0.03%
3,576
+169
+5% +$80.7K
CRWD icon
200
CrowdStrike
CRWD
$185B
$1.82M 0.03%
20,688
+2,728
+15% +$260K
6 7
8
9 10

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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 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.