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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
NOBL icon
726
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.01%
6,044
-122
-2% -$6.03K
WDC icon
727
Western Digital
WDC
$159B
$304K 0.01%
4,755
+1,319
+38% +$62.8K
GEHC icon
728
GE HealthCare
GEHC
$32.7B
$304K 0.01%
4,100
-406
-9% -$28.3K
FSLR icon
729
First Solar
FSLR
$21.4B
$303K 0.01%
1,832
+847
+86% +$125K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14B
$302K 0.01%
3,989
-245
-6% -$18.4K
SSNC icon
731
SS&C Technologies
SSNC
$18.9B
$301K 0.01%
3,639
+231
+7% +$18.2K
GGG icon
732
Graco
GGG
$13.2B
$300K 0.01%
3,493
+358
+11% +$29.7K
MKL icon
733
Markel Group
MKL
$25.2B
$300K 0.01%
150
+4
+3% +$7.5K
LNT icon
734
Alliant Energy
LNT
$18.6B
$300K 0.01%
4,958
-254
-5% -$15.5K
OBDC icon
735
Blue Owl Capital
OBDC
$5.35B
$299K 0.01%
20,877
-1,717
-8% -$24.4K
STZ icon
736
Constellation Brands
STZ
$22.5B
$299K 0.01%
1,837
-557
-23% -$99.9K
FMX icon
737
Fomento Económico Mexicano
FMX
$41.2B
$299K 0.01%
2,899
-65
-2% -$6.71K
TXT icon
738
Textron
TXT
$14.9B
$298K 0.01%
3,709
-162
-4% -$11.7K
HII icon
739
Huntington Ingalls Industries
HII
$11B
$298K 0.01%
1,233
+37
+3% +$8.27K
AN icon
740
AutoNation
AN
$7.7B
$298K 0.01%
1,498
-174
-10% -$31.4K
JHG
741
DELISTED
Janus Henderson
JHG
$297K 0.01%
7,651
-294
-4% -$10.4K
DVY icon
742
iShares Select Dividend ETF
DVY
$23.8B
$297K 0.01%
2,235
+455
+26% +$58.9K
EXE
743
Expand Energy Corp
EXE
$22.1B
$296K 0.01%
2,530
+134
+6% +$15K
BHC icon
744
Bausch Health
BHC
$1.75B
$295K 0.01%
44,335
-2,292
-5% -$11.8K
WTRG icon
745
Essential Utilities
WTRG
$11.5B
$292K 0.01%
7,863
+237
+3% +$9.23K
SEB icon
746
Seaboard Corp
SEB
$4.39B
$292K 0.01%
102
-32
-24% -$84.5K
PTC icon
747
PTC
PTC
$15.3B
$292K 0.01%
1,693
+548
+48% +$88.3K
LDOS icon
748
Leidos
LDOS
$14.4B
$292K 0.01%
1,848
+42
+2% +$6.21K
OMC icon
749
Omnicom Group
OMC
$23.5B
$291K 0.01%
4,047
-1,242
-23% -$91.7K
BTC
750
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$290K ﹤0.01%
6,072
– –
28 29
30
31 32

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JF
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YAM
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ASN
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SP
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BIM
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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.