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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
DRI icon
526
Darden Restaurants
DRI
$24.3B
$550K 0.01%
2,523
+266
+12% +$55.2K
CYBR
527
DELISTED
CyberArk
CYBR
$546K 0.01%
1,343
-25
-2% -$9.11K
SFM icon
528
Sprouts Farmers Market
SFM
$7.44B
$546K 0.01%
3,316
-329
-9% -$53.8K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$544K 0.01%
9,410
+4,385
+87% +$256K
VTR icon
530
Ventas
VTR
$47.5B
$544K 0.01%
8,619
-61
-0.7% -$3.98K
GDDY icon
531
GoDaddy
GDDY
$13.9B
$544K 0.01%
3,021
-192
-6% -$34.5K
ICL icon
532
ICL Group
ICL
$6.58B
$543K 0.01%
79,159
+6,454
+9% +$42.1K
ALLY icon
533
Ally Financial
ALLY
$13.1B
$542K 0.01%
13,921
-500
-3% -$17.3K
HEI icon
534
HEICO Corp
HEI
$49.6B
$542K 0.01%
1,651
+193
+13% +$53.4K
LPLA icon
535
LPL Financial
LPLA
$27B
$540K 0.01%
1,441
-112
-7% -$39.2K
LOGI icon
536
Logitech
LOGI
$14.8B
$540K 0.01%
5,990
-1,087
-15% -$88.2K
FFIV icon
537
F5
FFIV
$22B
$540K 0.01%
1,834
+46
+3% +$12.7K
FNV icon
538
Franco-Nevada
FNV
$41.3B
$540K 0.01%
3,292
+99
+3% +$16.4K
WCN
539
Waste Connections
WCN
$43.6B
$539K 0.01%
2,888
+245
+9% +$47.2K
FLG
540
Flagstar Bank National Association
FLG
$5.87B
$538K 0.01%
50,723
-543
-1% -$6.2K
ET icon
541
Energy Transfer Partners
ET
$69.5B
$537K 0.01%
29,632
+9,000
+44% +$157K
HPE icon
542
Hewlett Packard
HPE
$58.8B
$537K 0.01%
26,253
+4,371
+20% +$73.3K
VMC icon
543
Vulcan Materials
VMC
$36.8B
$537K 0.01%
2,058
+253
+14% +$65.1K
IT icon
544
Gartner
IT
$11.1B
$535K 0.01%
1,324
+4
+0.3% +$1.67K
IAPR icon
545
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$532K 0.01%
+18,204
New +$514K
DEO icon
546
Diageo
DEO
$49.6B
$530K 0.01%
5,261
+1,311
+33% +$142K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$104B
$530K 0.01%
19,991
-1,117
-5% -$29.2K
CAG icon
548
Conagra Brands
CAG
$7.42B
$530K 0.01%
25,870
+15,976
+161% +$374K
CAH icon
549
Cardinal Health
CAH
$53.7B
$529K 0.01%
3,151
+113
+4% +$16.8K
IOCT icon
550
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$529K 0.01%
16,079
– –
20 21
22
23 24

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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
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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.