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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
ZTS icon
276
Zoetis
ZTS
$32.5B
$1.41M 0.02%
9,013
-600
-6% -$95.1K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$68.2B
$1.4M 0.02%
4,360
+162
+4% +$53.4K
AMP icon
278
Ameriprise Financial
AMP
$48.3B
$1.39M 0.02%
2,608
+34
+1% +$16.8K
APO icon
279
Apollo Global Management
APO
$71.9B
$1.39M 0.02%
9,780
+364
+4% +$48.3K
JCI icon
280
Johnson Controls International
JCI
$85.6B
$1.38M 0.02%
13,066
+499
+4% +$45.9K
FCX icon
281
Freeport-McMoran
FCX
$88.6B
$1.38M 0.02%
31,834
+1,961
+7% +$74.5K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.38M 0.02%
3,124
-15
-0.5% -$6.22K
MFG icon
283
Mizuho Financial
MFG
$123B
$1.37M 0.02%
246,141
-4,838
-2% -$25.1K
CMG icon
284
Chipotle Mexican Grill
CMG
$43B
$1.36M 0.02%
24,286
+2,058
+9% +$105K
CNQ icon
285
Canadian Natural Resources
CNQ
$92.2B
$1.36M 0.02%
43,305
+5,676
+15% +$172K
PAYX icon
286
Paychex
PAYX
$42.3B
$1.35M 0.02%
9,306
-25
-0.3% -$3.76K
CARR icon
287
Carrier Global
CARR
$52.5B
$1.35M 0.02%
18,411
-963
-5% -$65.3K
GWW icon
288
W.W. Grainger
GWW
$66B
$1.33M 0.02%
1,280
+15
+1% +$15.6K
STLD icon
289
Steel Dynamics
STLD
$37.5B
$1.33M 0.02%
10,384
-65
-0.6% -$8.3K
LYG icon
290
Lloyds Banking Group
LYG
$87.2B
$1.32M 0.02%
310,881
+2,318
+0.8% +$9.21K
BNY
291
Bank of New York Mellon
BNY
$106B
$1.32M 0.02%
14,490
-1,346
-8% -$114K
APP icon
292
Applovin
APP
$140B
$1.32M 0.02%
3,762
+232
+7% +$75.2K
TRGP icon
293
Targa Resources
TRGP
$56.2B
$1.32M 0.02%
7,562
-413
-5% -$69.4K
DHI icon
294
D.R. Horton
DHI
$42.3B
$1.31M 0.02%
10,174
+123
+1% +$15.1K
SU icon
295
Suncor Energy
SU
$75.4B
$1.31M 0.02%
35,002
+5,894
+20% +$213K
GLW icon
296
Corning
GLW
$108B
$1.31M 0.02%
24,873
+1,188
+5% +$55.6K
MDT icon
297
Medtronic
MDT
$111B
$1.31M 0.02%
14,984
+659
+5% +$55.9K
TEL icon
298
TE Connectivity
TEL
$62.1B
$1.3M 0.02%
7,720
+413
+6% +$62.7K
IR icon
299
Ingersoll Rand
IR
$33.9B
$1.29M 0.02%
15,497
+1,583
+11% +$125K
BUD icon
300
AB InBev
BUD
$161B
$1.29M 0.02%
18,732
+1,322
+8% +$88.8K
10 11
12
13 14

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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.