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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
PH icon
201
Parker-Hannifin
PH
$121B
$1.81M 0.03%
2,981
-71
-2% -$46.4K
CCI icon
202
Crown Castle
CCI
$33.1B
$1.81M 0.03%
17,370
+1,434
+9% +$134K
BKNG icon
203
Booking.com
BKNG
$158B
$1.81M 0.03%
9,800
+1,025
+12% +$196K
LHX icon
204
L3Harris
LHX
$55.9B
$1.8M 0.03%
8,589
+64
+0.8% +$13.4K
BA icon
205
Boeing
BA
$171B
$1.77M 0.03%
10,360
-703
-6% -$122K
WIT icon
206
Wipro
WIT
$19.5B
$1.75M 0.03%
572,603
-18,754
-3% -$64K
TRV icon
207
Travelers Companies
TRV
$82B
$1.75M 0.03%
6,600
+145
+2% +$36.1K
AMT icon
208
American Tower
AMT
$80.7B
$1.74M 0.03%
8,001
+1,536
+24% +$301K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.73M 0.03%
126,859
+6,481
+5% +$80.6K
COF icon
210
Capital One
COF
$130B
$1.7M 0.03%
9,487
-12
-0.1% -$2.27K
DFUS
211
Dimensional US Equity ETF
DFUS
$20.6B
$1.7M 0.03%
28,111
– –
WMB icon
212
Williams Companies
WMB
$85.5B
$1.7M 0.03%
28,375
+1,091
+4% +$62.5K
O icon
213
Realty Income
O
$61.1B
$1.69M 0.03%
29,193
+1,573
+6% +$87.1K
C icon
214
Citigroup
C
$215B
$1.69M 0.03%
23,737
-1,644
-6% -$125K
BHP icon
215
BHP
BHP
$214B
$1.68M 0.03%
34,676
-448
-1% -$22.3K
ICE icon
216
Intercontinental Exchange
ICE
$87.4B
$1.67M 0.03%
9,696
+473
+5% +$77.5K
MFC icon
217
Manulife Financial
MFC
$73.7B
$1.67M 0.03%
53,461
+1,461
+3% +$44.1K
FTNT icon
218
Fortinet
FTNT
$108B
$1.66M 0.03%
17,297
+1,448
+9% +$147K
GSK icon
219
GSK
GSK
$106B
$1.66M 0.03%
42,722
+2,632
+7% +$96.4K
WELL icon
220
Welltower
WELL
$173B
$1.65M 0.03%
10,762
+465
+5% +$66.3K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.64M 0.03%
9,465
-511
-5% -$90.9K
BLK icon
222
Blackrock
BLK
$171B
$1.64M 0.03%
1,730
-31
-2% -$30.4K
GEV icon
223
GE Vernova
GEV
$245B
$1.64M 0.03%
5,359
-2,809
-34% -$980K
ITW icon
224
Illinois Tool Works
ITW
$84.5B
$1.63M 0.03%
6,576
+225
+4% +$57.8K
KMB icon
225
Kimberly-Clark
KMB
$37.5B
$1.61M 0.03%
11,294
+296
+3% +$39.9K
7 8
9
10 11

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
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
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.