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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
CIG icon
676
CEMIG Preferred Shares
CIG
$6.06B
$360K 0.01%
183,794
-6,398
-3% -$11.7K
DIHP icon
677
Dimensional International High Profitability ETF
DIHP
$6.24B
$360K 0.01%
12,196
– –
NWSA icon
678
News Corp Class A
NWSA
$15.6B
$359K 0.01%
12,070
+237
+2% +$6.51K
ARW icon
679
Arrow Electronics
ARW
$10.5B
$355K 0.01%
2,786
-80
-3% -$9.19K
RS icon
680
Reliance Steel & Aluminium
RS
$20.6B
$355K 0.01%
1,131
-71
-6% -$21K
GDX icon
681
VanEck Gold Miners ETF
GDX
$22.5B
$355K 0.01%
6,816
-6,938
-50% -$344K
VOYA icon
682
Voya Financial
VOYA
$8.96B
$354K 0.01%
4,991
+11
+0.2% +$706
IDA icon
683
Idacorp
IDA
$8B
$353K 0.01%
3,059
+1,507
+97% +$175K
SYY icon
684
Sysco
SYY
$40.8B
$352K 0.01%
4,653
-446
-9% -$32.4K
TYL icon
685
Tyler Technologies
TYL
$13.7B
$350K 0.01%
590
-68
-10% -$38.5K
MGM icon
686
MGM Resorts International
MGM
$11.7B
$350K 0.01%
10,169
-1,098
-10% -$34.8K
FIS icon
687
Fidelity National Information Services
FIS
$24.2B
$349K 0.01%
4,281
-236
-5% -$18.4K
NVR icon
688
NVR
NVR
$17.1B
$347K 0.01%
47
+22
+88% +$158K
AXS icon
689
AXIS Capital
AXS
$7.81B
$346K 0.01%
3,331
-222
-6% -$22.1K
HR icon
690
Healthcare Realty
HR
$7.56B
$346K 0.01%
21,785
-2,480
-10% -$37.7K
KDP icon
691
Keurig Dr Pepper
KDP
$42.8B
$344K 0.01%
10,406
+1,288
+14% +$43.6K
HES
692
DELISTED
Hess
HES
$343K 0.01%
2,473
-861
-26% -$116K
DD icon
693
DuPont de Nemours
DD
$18.6B
$342K 0.01%
3,974
-341
-8% -$28.3K
AFRM icon
694
Affirm
AFRM
$23.5B
$341K 0.01%
4,931
-673
-12% -$34.9K
COO icon
695
Cooper Companies
COO
$14.2B
$340K 0.01%
4,782
-813
-15% -$62.2K
BKR icon
696
Baker Hughes
BKR
$58.3B
$340K 0.01%
8,874
+130
+1% +$4.91K
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$338K 0.01%
5,361
-37
-0.7% -$2.15K
HVT icon
698
Haverty Furniture Companies
HVT
$418M
$336K 0.01%
16,527
-17
-0.1% -$332
EMBJ
699
Embraer S.A. ADS
EMBJ
$12B
$336K 0.01%
5,909
+6
+0.1% +$283
INDA icon
700
iShares MSCI India ETF
INDA
$6.81B
$335K 0.01%
6,019
– –
26 27
28
29 30

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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
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DKCM
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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 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.