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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$670M 12.68%
7,418,872
-848,752
-10% -$83.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$412M 7.79%
4,460,480
+173,459
+4% +$16.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$381M 7.21%
1,962,987
+56,760
+3% +$11.3M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$304M 5.75%
5,380,203
-15,309
-0.3% -$894K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$273M 5.17%
+3,525,105
New +$270M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$246M 4.65%
3,249,197
+123,639
+4% +$9.25M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$197M 3.73%
3,172,470
+87,872
+3% +$5.43M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$182M 3.45%
4,024,713
+181,747
+5% +$8.18M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$128M 2.43%
1,218,299
-128,105
-10% -$13.6M
AAPL icon
10
Apple
AAPL
$4.89T
$123M 2.32%
551,718
-30
-0% -$6.95K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$119M 2.25%
+2,347,299
New +$119M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$103M 1.94%
399,671
-23,419
-6% -$6.34M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$80.3M 1.52%
741,341
-70,604
-9% -$8.95M
MSFT icon
14
Microsoft
MSFT
$2.84T
$80.3M 1.52%
213,981
+9,625
+5% +$3.92M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.2M 1.1%
1,144,234
-24,175
-2% -$1.22M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$58M 1.1%
335,716
-2,140
-0.6% -$373K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$55.1M 1.04%
1,088,892
-119,151
-10% -$6.02M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$54.7M 1.04%
885,834
-75,888
-8% -$5.12M
AMZN icon
19
Amazon
AMZN
$2.5T
$51M 0.97%
268,272
+2,834
+1% +$615K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$45.2M 0.86%
166,862
-2,008
-1% -$577K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.1M 0.8%
75,194
+4,642
+7% +$2.73M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$37.9M 0.72%
171,110
-641,268
-79% -$153M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.7M 0.71%
70,767
+1,383
+2% +$672K
KO icon
24
Coca-Cola
KO
$354B
$34.8M 0.66%
485,384
-44,308
-8% -$2.96M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$34M 0.64%
58,994
+2,735
+5% +$1.76M
1
2 3 4 5

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
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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
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AMH
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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.