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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
DUHP icon
751
Dimensional US High Profitability ETF
DUHP
$12.6B
$289K ﹤0.01%
8,140
– –
EME icon
752
Emcor
EME
$32B
$289K ﹤0.01%
541
+9
+2% +$3.97K
NI icon
753
NiSource
NI
$19.6B
$289K ﹤0.01%
7,167
+272
+4% +$10.7K
SUSA icon
754
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$289K ﹤0.01%
2,278
– –
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$15.2B
$288K ﹤0.01%
4,520
– –
FDN icon
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$287K ﹤0.01%
1,065
-5
-0.5% -$1.2K
MTUM icon
757
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$287K ﹤0.01%
1,193
+487
+69% +$106K
AGG icon
758
iShares Core US Aggregate Bond ETF
AGG
$137B
$287K ﹤0.01%
2,889
-7,211
-71% -$707K
GNTX icon
759
Gentex
GNTX
$4.74B
$286K ﹤0.01%
13,001
+6,649
+105% +$145K
AU icon
760
AngloGold Ashanti
AU
$51.7B
$285K ﹤0.01%
6,264
+25
+0.4% +$1.08K
VALE icon
761
Vale
VALE
$61.6B
$284K ﹤0.01%
29,243
-8,213
-22% -$77.4K
IP icon
762
International Paper
IP
$18.8B
$283K ﹤0.01%
6,044
– –
SPYM
763
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$283K ﹤0.01%
3,889
+1,754
+82% +$118K
BSMP
764
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$280K ﹤0.01%
11,417
– –
EWI icon
765
iShares MSCI Italy ETF
EWI
$1.11B
$279K ﹤0.01%
5,800
– –
JBS
766
JBS N.V.
JBS
$39.9B
$277K ﹤0.01%
+18,966
New +$267K
TAC icon
767
TransAlta
TAC
$3.84B
$276K ﹤0.01%
25,625
-1,404
-5% -$13.4K
M icon
768
Macy's
M
$5.69B
$276K ﹤0.01%
23,658
-4,876
-17% -$56.5K
FLV icon
769
American Century Focused Large Cap Value ETF
FLV
$373M
$275K ﹤0.01%
3,938
– –
OPEN icon
770
Opendoor
OPEN
$2.5B
$274K ﹤0.01%
531,916
-19,772
-4% -$14.3K
NTRA icon
771
Natera
NTRA
$52.2B
$274K ﹤0.01%
1,620
+147
+10% +$22.9K
VIV icon
772
Telefônica Brasil
VIV
$19.2B
$274K ﹤0.01%
24,005
+2,882
+14% +$28.3K
DSGX icon
773
Descartes Systems
DSGX
$6.79B
$274K ﹤0.01%
2,691
-31
-1% -$3.27K
EWUS icon
774
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$273K ﹤0.01%
6,552
+109
+2% +$4.16K
TW icon
775
Tradeweb Markets
TW
$21.6B
$271K ﹤0.01%
1,850
-28
-1% -$3.91K
29 30
31
32 33

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EAM
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CCM
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O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 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.