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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
CIEN icon
576
Ciena
CIEN
$46.8B
$488K 0.01%
6,001
-196
-3% -$14.1K
NRG icon
577
NRG Energy
NRG
$26.2B
$487K 0.01%
3,033
+61
+2% +$8.04K
WTFC icon
578
Wintrust Financial
WTFC
$10.7B
$487K 0.01%
3,926
+256
+7% +$29.4K
XEL icon
579
Xcel Energy
XEL
$49.2B
$485K 0.01%
7,118
-6
-0.1% -$416
RDDT icon
580
Reddit
RDDT
$34.3B
$484K 0.01%
3,215
+356
+12% +$40.4K
DVN icon
581
Devon Energy
DVN
$51.3B
$483K 0.01%
15,194
-9,188
-38% -$293K
HSY icon
582
Hershey
HSY
$37.3B
$481K 0.01%
2,901
-174
-6% -$28.7K
EJAN icon
583
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$479K 0.01%
14,956
– –
RBA icon
584
RB Global
RBA
$21.5B
$478K 0.01%
4,505
+320
+8% +$32.8K
WAB icon
585
Wabtec
WAB
$49.3B
$475K 0.01%
2,268
+172
+8% +$33.1K
PMAY icon
586
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$471K 0.01%
12,461
– –
JEPI icon
587
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$468K 0.01%
8,235
-1,572
-16% -$87.1K
KEYS icon
588
Keysight
KEYS
$50.7B
$467K 0.01%
2,848
+182
+7% +$27.7K
MTD icon
589
Mettler-Toledo International
MTD
$28.1B
$466K 0.01%
397
-70
-15% -$78.2K
MOH icon
590
Molina Healthcare
MOH
$10.4B
$466K 0.01%
1,564
+412
+36% +$129K
KT icon
591
KT
KT
$8.74B
$464K 0.01%
22,332
-304
-1% -$5.78K
KHC icon
592
Kraft Heinz
KHC
$32.8B
$464K 0.01%
17,953
+306
+2% +$8.49K
WIX icon
593
WIX.com
WIX
$2.56B
$462K 0.01%
2,914
-488
-14% -$78.6K
IQV icon
594
IQVIA
IQV
$40.7B
$462K 0.01%
2,930
+669
+30% +$101K
ARKK icon
595
ARK Innovation ETF
ARKK
$5.59B
$461K 0.01%
6,564
-15
-0.2% -$827
KWEB icon
596
KraneShares CSI China Internet ETF
KWEB
$5.5B
$461K 0.01%
13,415
– –
VLO icon
597
Valero Energy
VLO
$89.5B
$458K 0.01%
3,410
+612
+22% +$76.3K
TMHC
598
DELISTED
Taylor Morrison
TMHC
$457K 0.01%
7,442
-1,037
-12% -$60.2K
XLE icon
599
State Street Energy Select Sector SPDR ETF
XLE
$39B
$456K 0.01%
10,762
-882
-8% -$36.7K
JHX icon
600
James Hardie Industries
JHX
$15.2B
$454K 0.01%
16,891
-3,571
-17% -$86.3K
22 23
24
25 26

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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.