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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
MPLX icon
626
MPLX
MPLX
$58.7B
$412K 0.01%
8,000
– –
AM icon
627
Antero Midstream
AM
$10B
$409K 0.01%
21,573
-263
-1% -$4.7K
DLTR icon
628
Dollar Tree
DLTR
$21.1B
$407K 0.01%
4,114
+835
+25% +$72.1K
QSR icon
629
Restaurant Brands International
QSR
$26.1B
$407K 0.01%
6,137
-1,691
-22% -$113K
DOC icon
630
Healthpeak Properties
DOC
$14B
$405K 0.01%
23,146
-9,841
-30% -$175K
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$405K 0.01%
5,237
-471
-8% -$34.4K
JD icon
632
JD.com
JD
$36.3B
$405K 0.01%
12,396
-1,588
-11% -$54.2K
WBS
633
DELISTED
Webster Financial
WBS
$403K 0.01%
7,388
+319
+5% +$15.9K
MTB icon
634
M&T Bank
MTB
$32.6B
$403K 0.01%
2,077
+157
+8% +$27.7K
TDY icon
635
Teledyne Technologies
TDY
$27.9B
$403K 0.01%
786
-56
-7% -$27K
MAA icon
636
Mid-America Apartment Communities
MAA
$14.1B
$402K 0.01%
2,716
-135
-5% -$21.1K
IMOS
637
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$402K 0.01%
22,180
+4,716
+27% +$83.4K
IJUL icon
638
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$400K 0.01%
12,533
– –
XYZ
639
Block Inc
XYZ
$46B
$400K 0.01%
5,887
-608
-9% -$35.4K
VNT icon
640
Vontier
VNT
$4.26B
$400K 0.01%
10,829
+236
+2% +$8.04K
VBK icon
641
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$398K 0.01%
1,438
– –
MGA icon
642
Magna International
MGA
$17.1B
$397K 0.01%
10,275
+4,309
+72% +$152K
UAL icon
643
United Airlines
UAL
$34.5B
$396K 0.01%
4,976
-719
-13% -$53K
FLR icon
644
Fluor
FLR
$7.09B
$395K 0.01%
7,705
-1,145
-13% -$45.7K
JNPR
645
DELISTED
Juniper Networks
JNPR
$394K 0.01%
9,867
-809
-8% -$29K
IWM icon
646
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$393K 0.01%
15,000
– –
MTSI icon
647
MACOM Technology Solutions
MTSI
$19.2B
$387K 0.01%
2,703
+637
+31% +$74.4K
SMCI icon
648
Super Micro Computer
SMCI
$24.2B
$387K 0.01%
7,901
-629
-7% -$24.2K
CSGP icon
649
CoStar Group
CSGP
$12.3B
$385K 0.01%
4,788
-939
-16% -$73.1K
AVB
650
DELISTED
AvalonBay Communities
AVB
$384K 0.01%
1,885
+313
+20% +$64K
24 25
26
27 28

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EAM
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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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 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.