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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
TTD icon
451
Trade Desk
TTD
$9.02B
$715K 0.01%
9,925
+1,447
+17% +$92.4K
VO icon
452
Vanguard Mid-Cap ETF
VO
$107B
$712K 0.01%
10,176
+4,016
+65% +$264K
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$4.11B
$710K 0.01%
17,885
+284
+2% +$10.9K
SPXS icon
454
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
$704K 0.01%
15,000
+7,406
+98% +$457K
ESLT icon
455
Elbit Systems
ESLT
$36.5B
$703K 0.01%
1,565
+165
+12% +$66.9K
LEN icon
456
Lennar Class A
LEN
$20.6B
$702K 0.01%
6,347
+213
+3% +$23.1K
AIZ icon
457
Assurant
AIZ
$14B
$700K 0.01%
3,544
+111
+3% +$21.8K
PBA icon
458
Pembina Pipeline
PBA
$29.3B
$698K 0.01%
18,596
-1,684
-8% -$63.6K
EA icon
459
Electronic Arts
EA
$52.4B
$697K 0.01%
4,365
+283
+7% +$41.9K
VICI icon
460
VICI Properties
VICI
$29.8B
$692K 0.01%
21,232
+2,480
+13% +$78.9K
EQNR icon
461
Equinor
EQNR
$97.2B
$690K 0.01%
27,465
+8,660
+46% +$209K
PPG icon
462
PPG Industries
PPG
$24.9B
$689K 0.01%
6,058
+965
+19% +$104K
NMR icon
463
Nomura Holdings
NMR
$28.4B
$685K 0.01%
104,136
-13,242
-11% -$77.5K
PUK icon
464
Prudential
PUK
$36.6B
$684K 0.01%
27,337
+1,237
+5% +$27.7K
DG icon
465
Dollar General
DG
$28.3B
$684K 0.01%
5,977
+1,426
+31% +$142K
OKE icon
466
Oneok
OKE
$56.5B
$682K 0.01%
8,349
-309
-4% -$25.8K
MCHP icon
467
Microchip Technology
MCHP
$40B
$678K 0.01%
9,639
+247
+3% +$13.6K
CHKP icon
468
Check Point Software Technologies
CHKP
$14.3B
$677K 0.01%
3,059
-34
-1% -$7.48K
TS icon
469
Tenaris
TS
$28.3B
$677K 0.01%
18,089
-278
-2% -$9.53K
KGC icon
470
Kinross Gold
KGC
$28B
$675K 0.01%
43,192
+1,812
+4% +$26.4K
CNC icon
471
Centene
CNC
$30.8B
$675K 0.01%
12,427
+5,611
+82% +$329K
CVNA icon
472
Carvana
CVNA
$48.7B
$672K 0.01%
9,975
+465
+5% +$25.5K
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30.3B
$670K 0.01%
8,641
+190
+2% +$14K
IBTL icon
474
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$666K 0.01%
32,484
+19,748
+155% +$400K
FXI icon
475
iShares China Large-Cap ETF
FXI
$4.34B
$665K 0.01%
18,079
– –
17 18
19
20 21

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JF
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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.