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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
WDAY icon
426
Workday
WDAY
$41.8B
$775K 0.01%
3,229
-414
-11% -$101K
DELL icon
427
Dell
DELL
$244B
$775K 0.01%
6,319
+670
+12% +$68.5K
DOV icon
428
Dover
DOV
$26.9B
$769K 0.01%
4,196
+378
+10% +$65.8K
WSM icon
429
Williams-Sonoma
WSM
$27.6B
$767K 0.01%
4,696
+7
+0.1% +$1.1K
K
430
DELISTED
Kellanova
K
$760K 0.01%
9,554
+610
+7% +$49.8K
DFAC icon
431
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$758K 0.01%
21,142
-4
-0% -$133
HIG icon
432
Hartford Financial Services
HIG
$39.8B
$756K 0.01%
5,958
-193
-3% -$24K
PKX icon
433
POSCO
PKX
$15B
$753K 0.01%
15,536
-3,836
-20% -$176K
VNO icon
434
Vornado Realty Trust
VNO
$7.8B
$752K 0.01%
19,674
-808
-4% -$30.2K
BN icon
435
Brookfield
BN
$103B
$751K 0.01%
18,210
+2,827
+18% +$105K
TGT icon
436
Target
TGT
$66.6B
$749K 0.01%
7,589
+267
+4% +$25.6K
ES icon
437
Eversource Energy
ES
$28.1B
$748K 0.01%
11,750
-1,307
-10% -$80.5K
CTVA icon
438
Corteva
CTVA
$60.3B
$746K 0.01%
10,012
+659
+7% +$43.9K
CBRE icon
439
CBRE Group
CBRE
$44.3B
$745K 0.01%
5,318
+28
+0.5% +$3.54K
NTR icon
440
Nutrien
NTR
$33.7B
$743K 0.01%
12,765
-465
-4% -$26.3K
STX icon
441
Seagate
STX
$180B
$734K 0.01%
5,087
+54
+1% +$5.59K
CTSH icon
442
Cognizant
CTSH
$26.7B
$733K 0.01%
9,388
+57
+0.6% +$4.37K
EXC icon
443
Exelon
EXC
$47.9B
$732K 0.01%
16,856
+814
+5% +$36.2K
IDXX icon
444
Idexx Laboratories
IDXX
$45B
$731K 0.01%
1,364
-52
-4% -$24.9K
PMAR icon
445
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$730K 0.01%
17,277
– –
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.01%
+1
New +$762K
NDAQ icon
447
Nasdaq
NDAQ
$53.9B
$726K 0.01%
8,124
+1,206
+17% +$96.3K
IRM icon
448
Iron Mountain
IRM
$36.5B
$723K 0.01%
7,045
+822
+13% +$77.5K
PHM icon
449
Pultegroup
PHM
$25.5B
$721K 0.01%
6,838
+194
+3% +$19.5K
MSCI icon
450
MSCI
MSCI
$42.5B
$718K 0.01%
1,244
-17
-1% -$9.41K
16 17
18
19 20

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YAM
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ASN
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SP
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BIM
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AMH
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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.