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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
KEP icon
701
Korea Electric Power
KEP
$14.6B
$335K 0.01%
23,521
– –
SWKS icon
702
Skyworks Solutions
SWKS
$9.2B
$334K 0.01%
4,488
+2,514
+127% +$168K
FOXA icon
703
Fox Class A
FOXA
$24.8B
$329K 0.01%
5,876
+34
+0.6% +$1.79K
SIL icon
704
Global X Silver Miners ETF NEW
SIL
$3.93B
$329K 0.01%
6,836
– –
TXRH icon
705
Texas Roadhouse
TXRH
$13.7B
$327K 0.01%
1,744
-113
-6% -$20.3K
SBAC icon
706
SBA Communications
SBAC
$19.8B
$321K 0.01%
1,368
+500
+58% +$114K
ACGL icon
707
Arch Capital
ACGL
$36.5B
$319K 0.01%
3,508
+553
+19% +$51K
DGX icon
708
Quest Diagnostics
DGX
$26B
$319K 0.01%
1,774
+118
+7% +$20.5K
HUBB icon
709
Hubbell
HUBB
$24.4B
$318K 0.01%
779
+216
+38% +$80.1K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.4B
$318K 0.01%
1,765
-20
-1% -$3.55K
EAPR icon
711
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$317K 0.01%
+11,324
New +$304K
EXEL icon
712
Exelixis
EXEL
$13.9B
$317K 0.01%
7,187
+56
+0.8% +$2.24K
DFAU icon
713
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$315K 0.01%
7,433
+7,375
+12,716% +$289K
PINS icon
714
Pinterest
PINS
$13.7B
$314K 0.01%
8,757
-1,038
-11% -$31.5K
SOFI icon
715
SoFi Technologies
SOFI
$19.6B
$312K 0.01%
17,159
-4,317
-20% -$56.9K
ITT icon
716
ITT
ITT
$17.1B
$312K 0.01%
1,992
+502
+34% +$71.5K
SPDW icon
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$312K 0.01%
7,695
+2,303
+43% +$88.3K
IRT icon
718
Independence Realty Trust
IRT
$3.98B
$311K 0.01%
17,587
-781
-4% -$14.7K
IUSG icon
719
iShares Core S&P US Growth ETF
IUSG
$30.4B
$310K 0.01%
2,063
-18
-0.9% -$2.44K
CAE icon
720
CAE Inc. Common Shares
CAE
$8.44B
$310K 0.01%
10,578
+66
+0.6% +$1.66K
ZM icon
721
Zoom
ZM
$27.1B
$309K 0.01%
3,967
+1,169
+42% +$90.4K
IFF icon
722
International Flavors & Fragrances
IFF
$20.3B
$309K 0.01%
4,204
+104
+3% +$7.86K
QFIN icon
723
Qfin Holdings
QFIN
$1.68B
$308K 0.01%
7,100
-69
-1% -$2.88K
LOB icon
724
Live Oak Bancshares
LOB
$1.98B
$307K 0.01%
10,308
-401
-4% -$10.8K
HAL icon
725
Halliburton
HAL
$26.1B
$307K 0.01%
15,044
+2,042
+16% +$42.8K
27 28
29
30 31

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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
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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.