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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
CW icon
826
Curtiss-Wright
CW
$25.1B
$239K ﹤0.01%
489
+16
+3% +$6.32K
BKH icon
827
Black Hills Corp
BKH
$5.55B
$239K ﹤0.01%
4,253
-309
-7% -$18.1K
FHN icon
828
First Horizon
FHN
$12.2B
$238K ﹤0.01%
11,237
-2,641
-19% -$50.3K
IWO icon
829
iShares Russell 2000 Growth ETF
IWO
$14.1B
$238K ﹤0.01%
832
+785
+1,670% +$207K
EIX icon
830
Edison International
EIX
$30.3B
$238K ﹤0.01%
4,607
-2,108
-31% -$116K
VHT icon
831
Vanguard Health Care ETF
VHT
$18.5B
$238K ﹤0.01%
957
– –
CX icon
832
Cemex
CX
$16.9B
$238K ﹤0.01%
34,280
-8,345
-20% -$52.9K
DECK icon
833
Deckers Outdoor
DECK
$14.1B
$236K ﹤0.01%
2,294
+351
+18% +$38.9K
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$236K ﹤0.01%
1,912
– –
CWEN icon
835
Clearway Energy Class C
CWEN
$4.79B
$236K ﹤0.01%
7,376
+933
+14% +$27.9K
MDB icon
836
MongoDB
MDB
$25.8B
$235K ﹤0.01%
1,120
-634
-36% -$117K
PPL
837
PPL Corp
PPL
$26.9B
$235K ﹤0.01%
6,939
+286
+4% +$9.96K
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.31B
$235K ﹤0.01%
1,782
+3
+0.2% +$343
CASY icon
839
Casey's General Stores
CASY
$32.1B
$235K ﹤0.01%
460
-124
-21% -$57.1K
GDS icon
840
GDS Holdings
GDS
$5.93B
$233K ﹤0.01%
7,627
-88
-1% -$2.23K
CSL icon
841
Carlisle Companies
CSL
$13.5B
$232K ﹤0.01%
621
+56
+10% +$20.8K
NICE icon
842
Nice
NICE
$6.15B
$232K ﹤0.01%
1,372
+321
+31% +$51.7K
IDCC icon
843
InterDigital
IDCC
$6.75B
$231K ﹤0.01%
1,032
-51
-5% -$10.8K
COOP
844
DELISTED
Mr. Cooper
COOP
$231K ﹤0.01%
1,550
-15
-1% -$1.92K
ULTA icon
845
Ulta Beauty
ULTA
$21.8B
$231K ﹤0.01%
493
-176
-26% -$72.8K
NBIX icon
846
Neurocrine Biosciences
NBIX
$18.2B
$230K ﹤0.01%
1,833
-607
-25% -$69.6K
IBMO icon
847
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$230K ﹤0.01%
8,988
– –
FNDF icon
848
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$230K ﹤0.01%
5,752
-6
-0.1% -$226
APA icon
849
APA Corp
APA
$13B
$230K ﹤0.01%
12,585
+5,857
+87% +$102K
IBMN
850
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K ﹤0.01%
8,599
– –
32 33
34
35 36

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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 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.