We are live on ! Find out more
S

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
PHG icon
501
Philips
PHG
$25.5B
$605K 0.01%
26,151
-2,325
-8% -$52.1K
CCJ icon
502
Cameco
CCJ
$36.8B
$603K 0.01%
8,119
+191
+2% +$10.2K
OTIS icon
503
Otis Worldwide
OTIS
$27.9B
$601K 0.01%
6,072
-358
-6% -$34.6K
SRE icon
504
Sempra
SRE
$58.1B
$600K 0.01%
7,922
+980
+14% +$72.8K
RH icon
505
RH
RH
$3.33B
$600K 0.01%
3,173
+2,078
+190% +$386K
IMO icon
506
Imperial Oil
IMO
$62.3B
$599K 0.01%
7,531
+67
+0.9% +$4.78K
ETR icon
507
Entergy
ETR
$50.3B
$595K 0.01%
7,163
-5
-0.1% -$413
ROK icon
508
Rockwell Automation
ROK
$51.1B
$595K 0.01%
1,790
-174
-9% -$49.6K
ANSS
509
DELISTED
Ansys
ANSS
$594K 0.01%
1,690
+90
+6% +$29.5K
DOW icon
510
Dow Inc
DOW
$22B
$591K 0.01%
22,326
+8,446
+61% +$246K
MLM icon
511
Martin Marietta Materials
MLM
$34.2B
$591K 0.01%
1,076
+165
+18% +$87.2K
CORZ icon
512
Core Scientific
CORZ
$5.79B
$591K 0.01%
34,607
+156
+0.5% +$1.56K
WEC icon
513
WEC Energy
WEC
$36.3B
$590K 0.01%
5,666
+233
+4% +$24.8K
MPWR icon
514
Monolithic Power Systems
MPWR
$61.4B
$590K 0.01%
807
+138
+21% +$87.9K
ABNB icon
515
Airbnb
ABNB
$90.8B
$587K 0.01%
4,433
-372
-8% -$47.1K
KMI icon
516
Kinder Morgan
KMI
$70.9B
$586K 0.01%
19,917
-1,151
-5% -$31.6K
STWD icon
517
Starwood Property Trust
STWD
$6.12B
$585K 0.01%
29,170
-403
-1% -$7.83K
EW icon
518
Edwards Lifesciences
EW
$49.4B
$585K 0.01%
7,484
+1,282
+21% +$95.6K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$15.8B
$584K 0.01%
5,288
-23
-0.4% -$2.37K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$578K 0.01%
4,272
-120
-3% -$15K
STN icon
521
Stantec
STN
$8.17B
$578K 0.01%
5,316
+289
+6% +$27.8K
HUBS icon
522
HubSpot
HUBS
$12.9B
$577K 0.01%
1,037
-48
-4% -$28.1K
BIIB icon
523
Biogen
BIIB
$30.9B
$574K 0.01%
4,571
+1,874
+69% +$234K
EBAY icon
524
eBay
EBAY
$51.2B
$569K 0.01%
7,636
+724
+10% +$51.3K
CDW icon
525
CDW
CDW
$18.9B
$560K 0.01%
3,136
+406
+15% +$69K
19 20
21
22 23

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.