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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 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 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
FTEC icon
776
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$270K ﹤0.01%
1,372
– –
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$270K ﹤0.01%
5,156
+1
+0% +$50
QQQM icon
778
Invesco NASDAQ 100 ETF
QQQM
$93B
$268K ﹤0.01%
1,180
-77
-6% -$15.8K
WPC icon
779
W.P. Carey
WPC
$17B
$268K ﹤0.01%
4,292
-17
-0.4% -$1.05K
FIX icon
780
Comfort Systems
FIX
$53.5B
$268K ﹤0.01%
499
+93
+23% +$40.5K
JEF icon
781
Jefferies Financial Group
JEF
$12.7B
$265K ﹤0.01%
4,842
+26
+0.5% +$1.29K
XLV icon
782
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$264K ﹤0.01%
1,960
-70
-3% -$9.45K
AQN icon
783
Algonquin Power & Utilities
AQN
$4.59B
$263K ﹤0.01%
45,891
-2,695
-6% -$14.8K
MOD icon
784
Modine Manufacturing
MOD
$9.46B
$263K ﹤0.01%
2,666
-128
-5% -$11.4K
TKC icon
785
Turkcell
TKC
$4.7B
$262K ﹤0.01%
43,298
-2,001
-4% -$12.1K
SSO icon
786
ProShares Ultra S&P500
SSO
$7.52B
$262K ﹤0.01%
5,360
– –
MUR icon
787
Murphy Oil
MUR
$5.55B
$262K ﹤0.01%
11,625
+4,041
+53% +$90.1K
WBD icon
788
Warner Bros
WBD
$64.3B
$261K ﹤0.01%
22,818
-10,337
-31% -$96.4K
FWONA icon
789
Liberty Media Series A
FWONA
$23.4B
$261K ﹤0.01%
2,750
+281
+11% +$23.7K
CFG icon
790
Citizens Financial Group
CFG
$30.1B
$260K ﹤0.01%
5,820
-229
-4% -$9.01K
LI icon
791
Li Auto
LI
$14.4B
$260K ﹤0.01%
9,574
-484
-5% -$12.8K
WSO icon
792
Watsco Inc
WSO
$13.2B
$259K ﹤0.01%
587
-79
-12% -$36.6K
DOX icon
793
Amdocs
DOX
$6.03B
$259K ﹤0.01%
2,841
+102
+4% +$9.12K
ATO icon
794
Atmos Energy
ATO
$29.7B
$259K ﹤0.01%
1,679
+62
+4% +$9.63K
BDX icon
795
Becton Dickinson
BDX
$46.4B
$259K ﹤0.01%
1,502
-123
-8% -$22.5K
PAAS icon
796
Pan American Silver
PAAS
$17.9B
$257K ﹤0.01%
9,042
+475
+6% +$12.3K
PNNT
797
Pennant Park Investment Corp
PNNT
$220M
$257K ﹤0.01%
37,539
+1,130
+3% +$7.46K
EQH icon
798
Equitable Holdings
EQH
$13.2B
$256K ﹤0.01%
4,566
-394
-8% -$20.3K
ESGD icon
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$256K ﹤0.01%
2,870
-594
-17% -$50.6K
NVMI
800
Nova
NVMI
$11.7B
$255K ﹤0.01%
928
+71
+8% +$14.4K
30 31
32
33 34

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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 Morningstar 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 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.