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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
GWRE icon
301
Guidewire Software
GWRE
$13.9B
$1.28M 0.02%
5,447
+148
+3% +$31.8K
BAPR icon
302
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.28M 0.02%
+28,341
New +$1.22M
RJF icon
303
Raymond James Financial
RJF
$33.8B
$1.28M 0.02%
8,338
-81
-1% -$11.6K
NKE icon
304
Nike
NKE
$63.2B
$1.28M 0.02%
17,953
+3,229
+22% +$194K
SE icon
305
Sea Limited
SE
$65.9B
$1.28M 0.02%
7,972
-274
-3% -$39.7K
SHG icon
306
Shinhan Financial Group
SHG
$32.2B
$1.27M 0.02%
28,140
-2,981
-10% -$114K
MMM icon
307
3M
MMM
$92.5B
$1.24M 0.02%
8,135
-95
-1% -$13.6K
TAK icon
308
Takeda Pharmaceutical
TAK
$56.7B
$1.23M 0.02%
79,631
+12,052
+18% +$178K
OXY icon
309
Occidental Petroleum
OXY
$55.9B
$1.22M 0.02%
29,087
+18,441
+173% +$771K
GIS icon
310
General Mills
GIS
$20.5B
$1.22M 0.02%
23,460
+6,343
+37% +$350K
MSI icon
311
Motorola Solutions
MSI
$72.5B
$1.2M 0.02%
2,846
-121
-4% -$50.6K
EQIX icon
312
Equinix
EQIX
$98.9B
$1.19M 0.02%
1,498
+48
+3% +$40.7K
ADSK icon
313
Autodesk
ADSK
$52B
$1.18M 0.02%
3,826
+500
+15% +$142K
URI icon
314
United Rentals
URI
$66.6B
$1.18M 0.02%
1,568
-38
-2% -$25.4K
FDX icon
315
FedEx
FDX
$73.2B
$1.18M 0.02%
5,189
+196
+4% +$42.9K
AEM icon
316
Agnico Eagle Mines
AEM
$70.2B
$1.17M 0.02%
9,801
+57
+0.6% +$6.62K
POCT icon
317
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.15M 0.02%
27,949
– –
BMAY icon
318
Innovator US Equity Buffer ETF May
BMAY
$229M
$1.15M 0.02%
27,313
– –
SSB icon
319
SouthState Bank Corp
SSB
$10.3B
$1.15M 0.02%
12,471
-982
-7% -$86.3K
BNS icon
320
Scotiabank
BNS
$106B
$1.15M 0.02%
20,756
+2,278
+12% +$116K
HVT.A icon
321
Haverty Furniture Companies Class A
HVT.A
$1.14M 0.02%
57,269
– –
BMO icon
322
Bank of Montreal
BMO
$123B
$1.13M 0.02%
10,254
-487
-5% -$49.1K
NUE icon
323
Nucor
NUE
$58.3B
$1.13M 0.02%
8,723
+226
+3% +$26.4K
TDG icon
324
TransDigm Group
TDG
$71.5B
$1.12M 0.02%
737
+41
+6% +$57.6K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$1.12M 0.02%
+15,716
New +$1.06M
11 12
13
14 15

Similar funds

JF
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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
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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.