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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
DB icon
326
Deutsche Bank
DB
$67.9B
$1.11M 0.02%
37,994
-324
-0.8% -$8.56K
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.11M 0.02%
45,298
+656
+1% +$15.3K
IDEC icon
328
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$1.11M 0.02%
36,920
– –
GBDC icon
329
Golub Capital BDC
GBDC
$3.38B
$1.11M 0.02%
75,686
-16,388
-18% -$239K
ROP icon
330
Roper Technologies
ROP
$40.2B
$1.1M 0.02%
1,932
-153
-7% -$86.5K
KKR icon
331
KKR & Co
KKR
$89.4B
$1.09M 0.02%
8,229
+309
+4% +$36.2K
PLD icon
332
Prologis
PLD
$136B
$1.09M 0.02%
10,361
-3,628
-26% -$381K
RMD icon
333
ResMed
RMD
$31B
$1.09M 0.02%
4,217
-308
-7% -$73.5K
IHG icon
334
InterContinental Hotels
IHG
$23.8B
$1.08M 0.02%
9,381
+236
+3% +$26.5K
CMI icon
335
Cummins
CMI
$83.3B
$1.08M 0.02%
3,303
+21
+0.6% +$6.5K
CVS icon
336
CVS Health
CVS
$138B
$1.08M 0.02%
15,601
-4,322
-22% -$283K
CNI icon
337
Canadian National Railway
CNI
$78.2B
$1.07M 0.02%
10,327
+2,670
+35% +$272K
APD icon
338
Air Products & Chemicals
APD
$65.2B
$1.07M 0.02%
3,801
-120
-3% -$32.8K
PRU icon
339
Prudential Financial
PRU
$43B
$1.07M 0.02%
9,960
-500
-5% -$51.8K
WPM icon
340
Wheaton Precious Metals
WPM
$48.4B
$1.06M 0.02%
11,831
+67
+0.6% +$5.64K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.02%
7,639
-1,939
-20% -$245K
ALC icon
342
Alcon
ALC
$34B
$1.06M 0.02%
11,984
-404
-3% -$36.2K
MT icon
343
ArcelorMittal
MT
$49.4B
$1.05M 0.02%
33,394
+1,308
+4% +$38.7K
YUM icon
344
Yum! Brands
YUM
$42.1B
$1.05M 0.02%
7,097
+52
+0.7% +$7.59K
FICO icon
345
Fair Isaac
FICO
$32.4B
$1.05M 0.02%
574
-12
-2% -$22.5K
TRP icon
346
TC Energy
TRP
$70.8B
$1.05M 0.02%
21,493
+1,476
+7% +$72.4K
COIN icon
347
Coinbase
COIN
$43B
$1.05M 0.02%
2,991
-246
-8% -$57.5K
NXPI icon
348
NXP Semiconductors
NXPI
$60.5B
$1.05M 0.02%
4,784
+230
+5% +$44.9K
GBTC icon
349
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.04M 0.02%
12,308
-10
-0.1% -$778
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$1.04M 0.02%
10,881
-2,287
-17% -$196K
12 13
14
15 16

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.