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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
NWG icon
376
NatWest
NWG
$70B
$890K 0.02%
62,919
-403
-0.6% -$5.33K
IAU icon
377
iShares Gold Trust
IAU
$62.6B
$882K 0.02%
14,142
-5,837
-29% -$362K
CVE icon
378
Cenovus Energy
CVE
$54.1B
$873K 0.01%
64,224
+29,371
+84% +$381K
E icon
379
ENI
E
$78.1B
$873K 0.01%
26,936
-1,046
-4% -$31K
EOG icon
380
EOG Resources
EOG
$77.3B
$873K 0.01%
7,297
-1,225
-14% -$140K
VRSK icon
381
Verisk Analytics
VRSK
$28.6B
$873K 0.01%
2,802
+124
+5% +$37.6K
TECK icon
382
Teck Resources
TECK
$28.2B
$871K 0.01%
21,560
+3,798
+21% +$137K
AEG icon
383
Aegon
AEG
$13.4B
$870K 0.01%
120,185
-5,767
-5% -$38.5K
FERG icon
384
Ferguson
FERG
$43.5B
$868K 0.01%
3,986
+432
+12% +$79.5K
ROST icon
385
Ross Stores
ROST
$81.1B
$866K 0.01%
6,792
+674
+11% +$93.5K
MRVL icon
386
Marvell Technology
MRVL
$148B
$866K 0.01%
11,182
-927
-8% -$57.9K
SCCO icon
387
Southern Copper
SCCO
$136B
$865K 0.01%
8,874
+641
+8% +$56.4K
IWM icon
388
iShares Russell 2000 ETF
IWM
$79.3B
$859K 0.01%
3,979
-1,329
-25% -$267K
ADM icon
389
Archer Daniels Midland
ADM
$39.4B
$858K 0.01%
16,249
+1,049
+7% +$51K
MELI icon
390
Mercado Libre
MELI
$94.4B
$852K 0.01%
326
+69
+27% +$161K
ODFL icon
391
Old Dominion Freight Line
ODFL
$46.1B
$848K 0.01%
5,227
-353
-6% -$56.3K
BSMS icon
392
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$847K 0.01%
36,462
– –
BSMT icon
393
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$846K 0.01%
37,262
+15,887
+74% +$359K
VRT icon
394
Vertiv
VRT
$86.5B
$844K 0.01%
6,575
-106
-2% -$10.3K
TTWO icon
395
Take-Two Interactive
TTWO
$46.3B
$844K 0.01%
3,475
+158
+5% +$35.6K
AME icon
396
Ametek
AME
$53.8B
$842K 0.01%
4,655
+30
+0.6% +$5.16K
FAST icon
397
Fastenal
FAST
$54.7B
$839K 0.01%
19,983
+2,847
+17% +$115K
TOST icon
398
Toast
TOST
$19B
$838K 0.01%
18,921
+17,449
+1,185% +$686K
PDD icon
399
Pinduoduo
PDD
$126B
$836K 0.01%
7,985
-972
-11% -$102K
WDS icon
400
Woodside Energy
WDS
$44.1B
$835K 0.01%
54,143
+6,495
+14% +$90.9K
14 15
16
17 18

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
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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.