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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Morningstar 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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
601
Twilio
TWLO
$37.2B
$453K 0.01%
3,640
+80
+2% +$8.51K
ILMN icon
602
Illumina
ILMN
$36.7B
$452K 0.01%
4,742
+3,134
+195% +$254K
STLA icon
603
Stellantis
STLA
$14.7B
$450K 0.01%
44,873
+2,862
+7% +$28.2K
EVRG icon
604
Evergy
EVRG
$18.7B
$449K 0.01%
6,507
+52
+0.8% +$3.5K
KBH icon
605
KB Home
KBH
$2.99B
$446K 0.01%
8,416
-707
-8% -$37.6K
RCI icon
606
Rogers Communications
RCI
$19.2B
$440K 0.01%
14,838
-443
-3% -$11.6K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$437K 0.01%
13,393
-20
-0.1% -$592
HBM icon
608
Hudbay
HBM
$11.7B
$437K 0.01%
41,157
-128
-0.3% -$1.07K
VEEV icon
609
Veeva Systems
VEEV
$42.9B
$436K 0.01%
1,516
+9
+0.6% +$2.23K
CSW
610
CSW Industrials
CSW
$4.68B
$433K 0.01%
1,511
-1
-0.1% -$302
KDEC
611
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$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
$6.38B
$429K 0.01%
14,006
+6,262
+81% +$220K
SNN icon
614
Smith & Nephew
SNN
$11.6B
$428K 0.01%
13,978
-1,139
-8% -$32.1K
NTRS icon
615
Northern Trust
NTRS
$32.5B
$426K 0.01%
3,360
-31
-0.9% -$3.17K
BSMU icon
616
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$426K 0.01%
19,809
– –
OKTA icon
617
Okta
OKTA
$33.2B
$424K 0.01%
4,241
-908
-18% -$97K
ON icon
618
ON Semiconductor
ON
$26.7B
$423K 0.01%
8,074
+1,388
+21% +$60.3K
UMBF icon
619
UMB Financial
UMBF
$10.2B
$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
$10.2B
$416K 0.01%
23,271
-955
-4% -$18.6K
IVE icon
622
iShares S&P 500 Value ETF
IVE
$49.4B
$416K 0.01%
2,129
-1,128
-35% -$210K
DTE icon
623
DTE Energy
DTE
$27.2B
$414K 0.01%
3,129
-42
-1% -$5.65K
SMH icon
624
VanEck Semiconductor ETF
SMH
$69.4B
$414K 0.01%
1,484
– –
HPQ icon
625
HP
HPQ
$30.8B
$412K 0.01%
16,850
-137
-0.8% -$3.49K
23 24
25
26 27

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EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.