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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
PLTR icon
51
Palantir
PLTR
$296B
$9.76M 0.17%
71,623
+6,555
+10% +$769K
ABBV icon
52
AbbVie
ABBV
$465B
$9.75M 0.17%
52,538
+251
+0.5% +$46.6K
BAC icon
53
Bank of America
BAC
$439B
$9.48M 0.16%
200,282
+35,511
+22% +$1.49M
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$9.27M 0.16%
81,877
-392
-0.5% -$41.4K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$8.93M 0.15%
58,478
+415
+0.7% +$63.8K
IBM icon
56
IBM
IBM
$214B
$8.66M 0.15%
29,369
+6,511
+28% +$1.68M
ROL icon
57
Rollins
ROL
$18.8B
$8.65M 0.15%
153,317
-1,562
-1% -$87.6K
CSCO icon
58
Cisco
CSCO
$456B
$7.45M 0.13%
107,430
-3,558
-3% -$219K
DIS icon
59
Walt Disney
DIS
$172B
$7.14M 0.12%
57,585
+3,965
+7% +$412K
ABT icon
60
Abbott
ABT
$187B
$7.03M 0.12%
51,659
+3,203
+7% +$422K
DAL icon
61
Delta Air Lines
DAL
$58.8B
$6.95M 0.12%
141,270
+1,238
+0.9% +$56.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.93M 0.12%
35,675
-1,165
-3% -$216K
HCA icon
63
HCA Healthcare
HCA
$92.8B
$6.68M 0.11%
17,446
+14,227
+442% +$5.13M
SAP icon
64
SAP
SAP
$209B
$6.42M 0.11%
21,099
-37
-0.2% -$10.6K
NVDA icon
65
CALL
NVIDIA
NVDA
$4.77T
$6.06M 0.1%
62,300
-43,700
-41% -$5.5M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$971B
$5.98M 0.1%
10,523
+1,524
+17% +$801K
SHOP icon
67
Shopify
SHOP
$169B
$5.89M 0.1%
51,066
+530
+1% +$53K
GPC icon
68
Genuine Parts
GPC
$17.9B
$5.86M 0.1%
48,312
-26
-0.1% -$3.13K
CRM icon
69
Salesforce
CRM
$149B
$5.82M 0.1%
21,337
+396
+2% +$106K
ASML icon
70
ASML
ASML
$608B
$5.77M 0.1%
7,194
+15
+0.2% +$10.8K
UNH icon
71
UnitedHealth
UNH
$389B
$5.65M 0.1%
18,109
-2,887
-14% -$1.1M
PM icon
72
Philip Morris
PM
$312B
$5.47M 0.09%
30,010
+3,164
+12% +$543K
NVS icon
73
Novartis
NVS
$304B
$5.41M 0.09%
44,718
+1,627
+4% +$183K
GE icon
74
GE Aerospace
GE
$377B
$5.27M 0.09%
20,472
+40
+0.2% +$8.78K
NVO
75
Novo Nordisk
NVO
$225B
$5.24M 0.09%
75,981
+4,923
+7% +$335K
1 2
3
4 5

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.