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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Morningstar 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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$121B
$664K 0.01%
10,702
-2,246
-17% -$132K
TSCO icon
477
Tractor Supply
TSCO
$17.1B
$657K 0.01%
12,452
-531
-4% -$27.2K
MTG icon
478
MGIC Investment
MTG
$6.05B
$655K 0.01%
23,516
+1,404
+6% +$36.1K
PEG icon
479
Public Service Enterprise Group
PEG
$35.1B
$654K 0.01%
7,767
+300
+4% +$24.2K
NOK icon
480
Nokia
NOK
$56.8B
$652K 0.01%
125,880
+5,758
+5% +$29.7K
AER icon
481
AerCap
AER
$22.4B
$651K 0.01%
5,565
-254
-4% -$27.5K
CHD icon
482
Church & Dwight Co
CHD
$22.7B
$646K 0.01%
6,724
-1,387
-17% -$137K
B
483
Barrick Mining
B
$70B
$641K 0.01%
30,773
-9,740
-24% -$190K
AIG icon
484
American International
AIG
$39.8B
$641K 0.01%
7,485
+488
+7% +$40.6K
SYF icon
485
Synchrony
SYF
$24.4B
$639K 0.01%
9,574
-148
-2% -$8.27K
VBR icon
486
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$634K 0.01%
3,251
+1,384
+74% +$256K
CLS icon
487
Celestica
CLS
$40.8B
$633K 0.01%
4,058
+229
+6% +$24.3K
HBAN icon
488
Huntington Bancshares
HBAN
$32B
$630K 0.01%
37,572
+3,087
+9% +$46.6K
FANG icon
489
Diamondback Energy
FANG
$54.5B
$626K 0.01%
4,554
+337
+8% +$46.7K
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$622K 0.01%
11,883
-707
-6% -$35K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$32B
$622K 0.01%
1,906
+151
+9% +$41.8K
TME icon
492
Tencent Music
TME
$12.7B
$621K 0.01%
31,868
-62
-0.2% -$974
CHRD icon
493
Chord Energy
CHRD
$8.04B
$621K 0.01%
6,411
+1,723
+37% +$164K
OVV icon
494
Ovintiv
OVV
$17.4B
$620K 0.01%
16,298
-937
-5% -$34.4K
VRSN icon
495
VeriSign
VRSN
$27B
$619K 0.01%
2,142
-11
-0.5% -$2.98K
PCAR icon
496
PACCAR
PCAR
$62.2B
$618K 0.01%
6,505
-162
-2% -$15K
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$45.3B
$615K 0.01%
6,632
+189
+3% +$16.9K
LNC icon
498
Lincoln National
LNC
$8.13B
$610K 0.01%
17,630
-226
-1% -$7.39K
AEE icon
499
Ameren
AEE
$28.5B
$608K 0.01%
6,329
+73
+1% +$7.09K
STM icon
500
STMicroelectronics
STM
$42.9B
$606K 0.01%
19,921
+5,054
+34% +$125K
18 19
20
21 22

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EAM
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CCM
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O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
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HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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FPP
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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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.