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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
IBN icon
251
ICICI Bank
IBN
$109B
$1.6M 0.03%
47,579
-870
-2% -$28.8K
CP icon
252
Canadian Pacific Kansas City
CP
$81.4B
$1.59M 0.03%
20,028
-1,092
-5% -$84K
JBL icon
253
Jabil
JBL
$31.7B
$1.57M 0.03%
7,179
-54
-0.7% -$8.75K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$47.4B
$1.56M 0.03%
25,560
+12,979
+103% +$727K
RACE icon
255
Ferrari
RACE
$68.6B
$1.54M 0.03%
3,137
-1
-0% -$465
HLN icon
256
Haleon
HLN
$45.2B
$1.54M 0.03%
148,322
+9,187
+7% +$96.9K
DASH icon
257
DoorDash
DASH
$85.2B
$1.53M 0.03%
6,215
+683
+12% +$137K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M 0.03%
55,331
+43
+0.1% +$1.13K
AZO icon
259
AutoZone
AZO
$50.9B
$1.52M 0.03%
408
+14
+4% +$51.6K
NGG icon
260
National Grid
NGG
$81.3B
$1.51M 0.03%
20,539
+1,614
+9% +$111K
ED icon
261
Consolidated Edison
ED
$41.3B
$1.5M 0.03%
14,996
+1,509
+11% +$160K
GSK icon
262
GSK
GSK
$108B
$1.49M 0.03%
38,696
-4,026
-9% -$154K
CRSR icon
263
Corsair Gaming
CRSR
$1.15B
$1.48M 0.03%
157,439
+26,311
+20% +$212K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.47M 0.03%
13,367
-2,299
-15% -$228K
VGT icon
265
Vanguard Information Technology ETF
VGT
$136B
$1.47M 0.03%
17,744
+6,152
+53% +$447K
BHP icon
266
BHP
BHP
$213B
$1.47M 0.03%
30,588
-4,088
-12% -$197K
UNM icon
267
Unum
UNM
$14B
$1.46M 0.02%
18,117
-702
-4% -$55.4K
COR icon
268
Cencora
COR
$62.2B
$1.46M 0.02%
4,856
+1,101
+29% +$317K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.45M 0.02%
10,891
+3
+0% +$380
CL icon
270
Colgate-Palmolive
CL
$74.2B
$1.45M 0.02%
15,920
+830
+6% +$75.8K
PWR icon
271
Quanta Services
PWR
$88.3B
$1.44M 0.02%
3,811
+720
+23% +$231K
ECL icon
272
Ecolab
ECL
$79.6B
$1.44M 0.02%
5,346
+179
+3% +$45.5K
BCS icon
273
Barclays
BCS
$91B
$1.44M 0.02%
77,468
+451
+0.6% +$7.46K
PNC icon
274
PNC Financial Services
PNC
$100B
$1.43M 0.02%
7,686
+497
+7% +$84.1K
KMB icon
275
Kimberly-Clark
KMB
$37.5B
$1.41M 0.02%
10,959
-335
-3% -$45.4K
9 10
11
12 13

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.