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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Morningstar 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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
3326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
– –
-2,000
Closed -$87.7K
FLGB icon
3327
Franklin FTSE United Kingdom ETF
FLGB
$870M
– –
-161
Closed -$4.61K
FLQM icon
3328
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
– –
-1,620
Closed -$85.9K
FRTY icon
3329
Alger Mid Cap 40 ETF
FRTY
$145M
– –
-78
Closed -$1.24K
FSCO
3330
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-1,104
Closed -$7.78K
FVAL icon
3331
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-13
Closed -$775
GBIL icon
3332
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-1,000
Closed -$100K
GEO icon
3333
The GEO Group
GEO
$4.14B
– –
-590
Closed -$17.2K
GNLN icon
3334
Greenlane Holdings
GNLN
$1.78M
– –
0
– –
GSG icon
3335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-100
Closed -$2.28K
HEES
3336
DELISTED
H&E Equipment Services
HEES
– –
-314
Closed -$29.8K
HIPO icon
3337
Hippo Holdings
HIPO
$841M
– –
-21
Closed -$537
HYLN icon
3338
Hyliion Holdings
HYLN
$704M
– –
-398
Closed -$557
IFRA icon
3339
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-68
Closed -$3.06K
IGLB icon
3340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-102
Closed -$5.12K
IMTM icon
3341
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-556
Closed -$22.2K
IRON icon
3342
Disc Medicine
IRON
$2.63B
– –
-18
Closed -$894
ITOS
3343
DELISTED
iTeos Therapeutics
ITOS
– –
-8
Closed -$48
IVOL icon
3344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
– –
-100
Closed -$1.87K
IVR icon
3345
Invesco Mortgage Capital
IVR
$695M
– –
-291
Closed -$2.3K
JANX icon
3346
Janux Therapeutics
JANX
$993M
– –
-9
Closed -$243
JBBB icon
3347
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-39
Closed -$1.91K
JBI icon
3348
Janus International
JBI
$595M
– –
-398
Closed -$2.87K
JHMM icon
3349
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
– –
-121
Closed -$6.93K
JPMB icon
3350
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.4M
– –
-90
Closed -$3.45K
132 133
134
135 136

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.