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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
GL icon
551
Globe Life
GL
$14B
$526K 0.01%
4,233
-368
-8% -$44.7K
NTES icon
552
NetEase
NTES
$83B
$525K 0.01%
3,900
+65
+2% +$7.47K
PSA icon
553
Public Storage
PSA
$61.5B
$524K 0.01%
1,784
+5
+0.3% +$1.48K
PODD icon
554
Insulet
PODD
$11.8B
$523K 0.01%
1,663
-22
-1% -$6.35K
SCHE icon
555
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$521K 0.01%
17,297
-18
-0.1% -$510
RF icon
556
Regions Financial
RF
$26.4B
$521K 0.01%
22,141
-691
-3% -$14.6K
CHTR icon
557
Charter Communications
CHTR
$17.3B
$520K 0.01%
1,272
-7
-0.5% -$2.68K
A icon
558
Agilent Technologies
A
$39.6B
$520K 0.01%
4,405
-2,419
-35% -$268K
TCOM icon
559
Trip.com Group
TCOM
$29B
$519K 0.01%
8,844
-100
-1% -$6.01K
SLB icon
560
SLB Ltd
SLB
$72.7B
$518K 0.01%
15,327
-6,646
-30% -$231K
NTAP icon
561
NetApp
NTAP
$33.9B
$517K 0.01%
4,853
+2,039
+72% +$193K
EAGG icon
562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$517K 0.01%
10,869
+402
+4% +$18.9K
FITB
563
Fifth Third Bancorp
FITB
$51.3B
$512K 0.01%
12,444
-501
-4% -$18.8K
ARES icon
564
Ares Management
ARES
$28.1B
$511K 0.01%
2,952
+433
+17% +$68.5K
DXCM icon
565
DexCom
DXCM
$29B
$509K 0.01%
5,834
+266
+5% +$20.9K
FCNCA icon
566
First Citizens BancShares
FCNCA
$24.7B
$509K 0.01%
260
+39
+18% +$70.8K
DFAX icon
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$502K 0.01%
17,094
+131
+0.8% +$3.6K
TEAM icon
568
Atlassian
TEAM
$26.5B
$501K 0.01%
2,469
-149
-6% -$31K
BR icon
569
Broadridge
BR
$18.4B
$497K 0.01%
2,045
+242
+13% +$57.5K
RITM icon
570
Rithm Capital
RITM
$5.58B
$497K 0.01%
44,003
-746
-2% -$8.22K
OMF icon
571
OneMain Financial
OMF
$7.27B
$495K 0.01%
8,688
+1,041
+14% +$51.9K
SECT icon
572
Main Sector Rotation ETF
SECT
$2.68B
$494K 0.01%
+8,511
New +$450K
FLEX icon
573
Flex
FLEX
$37.7B
$494K 0.01%
9,890
-355
-3% -$13.8K
BXP icon
574
Boston Properties
BXP
$11.6B
$493K 0.01%
7,304
+567
+8% +$37.8K
F icon
575
Ford
F
$60.9B
$490K 0.01%
45,121
-1,378
-3% -$14K
21 22
23
24 25

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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.