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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
+10.36%
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
$5.87B
AUM Growth
+$584M
Cap. Flow
+$105M
Cap. Flow %
1.79%
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$38.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.91M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
4
BND icon
Vanguard Total Bond Market
BND
+$8.99M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.74%
3 Consumer Discretionary 4.05%
4 Healthcare 2.66%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
226
Infosys
INFY
$50B
$1.76M 0.03%
94,843
+8,516
+10% +$152K
WELL icon
227
Welltower
WELL
$175B
$1.75M 0.03%
11,368
+606
+6% +$90.6K
CME icon
228
CME Group
CME
$93.5B
$1.74M 0.03%
6,329
+871
+16% +$237K
HDB icon
229
HDFC Bank
HDB
$121B
$1.74M 0.03%
45,374
-1,254
-3% -$45.5K
MAR icon
230
Marriott International
MAR
$101B
$1.74M 0.03%
6,362
+189
+3% +$47.4K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.73M 0.03%
19,856
+6,706
+51% +$545K
WIT icon
232
Wipro
WIT
$19B
$1.72M 0.03%
569,477
-3,126
-0.5% -$9.09K
KR icon
233
Kroger
KR
$36.3B
$1.72M 0.03%
23,966
+601
+3% +$41.5K
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.71M 0.03%
9,404
-61
-0.6% -$10.5K
MFC icon
235
Manulife Financial
MFC
$74.2B
$1.71M 0.03%
53,389
-72
-0.1% -$2.22K
TD icon
236
Toronto Dominion Bank
TD
$199B
$1.7M 0.03%
23,186
+1,774
+8% +$116K
FTNT icon
237
Fortinet
FTNT
$110B
$1.7M 0.03%
16,086
-1,211
-7% -$122K
CTAS icon
238
Cintas
CTAS
$86B
$1.7M 0.03%
7,618
+579
+8% +$125K
MSTR icon
239
Strategy Inc
MSTR
$35.1B
$1.7M 0.03%
4,199
+1,103
+36% +$402K
TRI icon
240
Thomson Reuters
TRI
$45.1B
$1.69M 0.03%
8,296
+69
+0.8% +$13.1K
FTS icon
241
Fortis
FTS
$29.7B
$1.69M 0.03%
35,449
+2,785
+9% +$133K
GD icon
242
General Dynamics
GD
$106B
$1.68M 0.03%
5,752
+426
+8% +$117K
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$1.68M 0.03%
6,785
+209
+3% +$50.5K
CRH icon
244
CRH
CRH
$69.1B
$1.66M 0.03%
18,076
+560
+3% +$51.1K
CHT icon
245
Chunghwa Telecom
CHT
$33.5B
$1.65M 0.03%
35,457
-719
-2% -$30.6K
FIVE icon
246
Five Below
FIVE
$11.5B
$1.65M 0.03%
12,597
-3
-0% -$292
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.63M 0.03%
12,872
-1,574
-11% -$175K
TFC icon
248
Truist Financial
TFC
$64.7B
$1.62M 0.03%
37,675
-10,525
-22% -$412K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$109B
$1.62M 0.03%
22,835
+1,219
+6% +$78.4K
EMR icon
250
Emerson Electric
EMR
$85B
$1.61M 0.03%
12,097
+142
+1% +$16.3K
8 9
10
11 12

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q2 2025 Portfolio in Review

As of Q2 2025, SignatureFD held 3,479 positions worth $5.87B, up 11% from $5.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2025 filing shows 157 new, 1,313 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M. The largest sale was Vanguard Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2025 buy was Innovator US Equity Buffer ETF April: 28,341 shares worth $1.28M.
  • SignatureFD added most to Vanguard Core Bond ETF in Q2 2025, an estimated $79M increase.
  • SignatureFD's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $33.6M.
  • SignatureFD fully exited Discover Financial Services in Q2 2025, selling an estimated $1.32M.
  • SignatureFD's ten largest holdings make up 56% of its $5.87B portfolio in Q2 2025.
  • SignatureFD opened 157 new positions and closed 224 in Q2 2025.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $5.87B.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.