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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
TWLO icon
601
Twilio
TWLO
$28.6B
$453K 0.01%
3,640
+80
+2% +$8.51K
ILMN icon
602
Illumina
ILMN
$29.5B
$452K 0.01%
4,742
+3,134
+195% +$254K
STLA icon
603
Stellantis
STLA
$17.4B
$450K 0.01%
44,873
+2,862
+7% +$28.2K
EVRG icon
604
Evergy
EVRG
$19.4B
$449K 0.01%
6,507
+52
+0.8% +$3.5K
KBH icon
605
KB Home
KBH
$3.5B
$446K 0.01%
8,416
-707
-8% -$37.6K
RCI icon
606
Rogers Communications
RCI
$18.8B
$440K 0.01%
14,838
-443
-3% -$11.6K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$437K 0.01%
13,393
-20
-0.1% -$592
HBM icon
608
Hudbay
HBM
$9.76B
$437K 0.01%
41,157
-128
-0.3% -$1.07K
VEEV icon
609
Veeva Systems
VEEV
$33.8B
$436K 0.01%
1,516
+9
+0.6% +$2.23K
CSW
610
CSW Industrials
CSW
$4.44B
$433K 0.01%
1,511
-1
-0.1% -$302
KDEC
611
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$432K 0.01%
17,998
– –
AMED
612
DELISTED
Amedisys
AMED
$431K 0.01%
4,380
+1,775
+68% +$168K
CPB icon
613
Campbell Soup
CPB
$6.85B
$429K 0.01%
14,006
+6,262
+81% +$220K
SNN icon
614
Smith & Nephew
SNN
$13.7B
$428K 0.01%
13,978
-1,139
-8% -$32.1K
NTRS icon
615
Northern Trust
NTRS
$21.8B
$426K 0.01%
3,360
-31
-0.9% -$3.17K
BSMU icon
616
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$426K 0.01%
19,809
– –
OKTA icon
617
Okta
OKTA
$23.8B
$424K 0.01%
4,241
-908
-18% -$97K
ON icon
618
ON Semiconductor
ON
$30.7B
$423K 0.01%
8,074
+1,388
+21% +$60.3K
UMBF icon
619
UMB Financial
UMBF
$11.3B
$422K 0.01%
4,013
+47
+1% +$4.69K
TEF
620
DELISTED
Telefonica
TEF
$418K 0.01%
79,905
-842
-1% -$4.23K
XPEV icon
621
XPeng
XPEV
$12.5B
$416K 0.01%
23,271
-955
-4% -$18.6K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.01%
2,129
-1,128
-35% -$210K
DTE icon
623
DTE Energy
DTE
$29.9B
$414K 0.01%
3,129
-42
-1% -$5.65K
SMH icon
624
VanEck Semiconductor ETF
SMH
$60.8B
$414K 0.01%
1,484
– –
HPQ icon
625
HP
HPQ
$26B
$412K 0.01%
16,850
-137
-0.8% -$3.49K
23 24
25
26 27

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JF
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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.