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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$109B
$832K 0.01%
7,611
-1,133
-13% -$117K
CPRT icon
402
Copart
CPRT
$28.8B
$830K 0.01%
16,923
-1,420
-8% -$79.5K
VOD icon
403
Vodafone
VOD
$37.3B
$823K 0.01%
77,232
+1,210
+2% +$11.7K
BP icon
404
BP
BP
$111B
$823K 0.01%
27,485
-3,919
-12% -$115K
DLR icon
405
Digital Realty Trust
DLR
$70B
$822K 0.01%
4,716
+477
+11% +$78K
AXON
406
Axon Enterprise
AXON
$44.1B
$821K 0.01%
991
+153
+18% +$104K
XYL icon
407
Xylem
XYL
$28.6B
$820K 0.01%
6,342
+441
+7% +$53.4K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$820K 0.01%
6,039
-116
-2% -$15.4K
AWK icon
409
American Water Works
AWK
$27B
$819K 0.01%
5,890
+652
+12% +$93.4K
CAC icon
410
Camden National
CAC
$990M
$818K 0.01%
20,158
-25
-0.1% -$980
GIB icon
411
CGI
GIB
$15.6B
$809K 0.01%
7,715
+481
+7% +$50.7K
ASX icon
412
ASE Group
ASX
$71.3B
$809K 0.01%
78,281
+11,119
+17% +$104K
DFUV icon
413
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$803K 0.01%
18,989
-330
-2% -$13.3K
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$802K 0.01%
7,263
+4,198
+137% +$463K
GM icon
415
General Motors
GM
$82.3B
$797K 0.01%
16,195
-4,847
-23% -$230K
SLV icon
416
iShares Silver Trust
SLV
$28.2B
$797K 0.01%
24,283
+8,194
+51% +$251K
SNOW icon
417
Snowflake
SNOW
$100B
$795K 0.01%
3,551
+633
+22% +$114K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$76.9B
$791K 0.01%
8,847
+4,426
+100% +$378K
IBTK icon
419
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$786K 0.01%
39,619
+20,387
+106% +$400K
INTC icon
420
Intel
INTC
$427B
$786K 0.01%
35,087
-21,270
-38% -$441K
ADC icon
421
Agree Realty
ADC
$9.67B
$783K 0.01%
10,714
+748
+8% +$56.2K
STT icon
422
State Street
STT
$49B
$781K 0.01%
7,347
+605
+9% +$56K
PTON icon
423
Peloton Interactive
PTON
$2.87B
$780K 0.01%
112,345
+714
+0.6% +$4.64K
IWB icon
424
iShares Russell 1000 ETF
IWB
$47.6B
$778K 0.01%
2,291
– –
G icon
425
Genpact
G
$6.23B
$777K 0.01%
17,656
-911
-5% -$41.3K
15 16
17
18 19

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JF
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YAM
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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.