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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
RIVN icon
876
Rivian
RIVN
$22.3B
$218K ﹤0.01%
15,885
+2,091
+15% +$28.4K
BANF icon
877
BancFirst
BANF
$3.66B
$218K ﹤0.01%
1,763
-15
-0.8% -$1.78K
JEPQ icon
878
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$218K ﹤0.01%
4,000
-2,150
-35% -$111K
DKS icon
879
Dick's Sporting Goods
DKS
$11B
$217K ﹤0.01%
1,097
+35
+3% +$6.49K
MKSI icon
880
MKS Inc
MKSI
$16.2B
$217K ﹤0.01%
2,182
+1,354
+164% +$110K
HMY icon
881
Harmony Gold Mining
HMY
$12.5B
$216K ﹤0.01%
15,456
-339
-2% -$5.12K
KRC icon
882
Kilroy Realty
KRC
$4B
$215K ﹤0.01%
6,274
-2,027
-24% -$66.1K
CIB icon
883
Grupo Cibest SA
CIB
$23.2B
$215K ﹤0.01%
4,657
+91
+2% +$3.78K
IGV icon
884
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$215K ﹤0.01%
1,962
-125
-6% -$12.4K
WAT icon
885
Waters Corp
WAT
$42.2B
$214K ﹤0.01%
614
+44
+8% +$15.1K
LH icon
886
Labcorp
LH
$26.2B
$214K ﹤0.01%
816
+171
+27% +$41.6K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
18,632
+394
+2% +$4.39K
NCNO icon
888
nCino
NCNO
$2.26B
$214K ﹤0.01%
7,643
+225
+3% +$5.62K
NU icon
889
Nu Holdings
NU
$66.9B
$213K ﹤0.01%
15,541
+4,392
+39% +$52.6K
AL
890
DELISTED
Air Lease Corp
AL
$213K ﹤0.01%
3,643
+52
+1% +$2.71K
IEX icon
891
IDEX
IEX
$16.4B
$213K ﹤0.01%
1,213
+640
+112% +$113K
IONQ icon
892
IonQ
IONQ
$16.3B
$213K ﹤0.01%
4,956
+908
+22% +$30.4K
INGR icon
893
Ingredion
INGR
$6.24B
$213K ﹤0.01%
1,570
-154
-9% -$20.8K
FMS icon
894
Fresenius Medical Care
FMS
$11.7B
$212K ﹤0.01%
7,423
+234
+3% +$6.28K
LBRDA
895
DELISTED
Liberty Broadband Class A
LBRDA
$210K ﹤0.01%
2,148
-75
-3% -$6.65K
CR icon
896
Crane Co
CR
$11.4B
$210K ﹤0.01%
1,106
-60
-5% -$9.96K
DGRW icon
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$210K ﹤0.01%
2,505
-228
-8% -$18.1K
EMN icon
898
Eastman Chemical
EMN
$7.57B
$210K ﹤0.01%
2,809
-392
-12% -$30.8K
EOCT icon
899
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$208K ﹤0.01%
7,372
– –
PHI icon
900
PLDT
PHI
$3.88B
$208K ﹤0.01%
9,569
-6,105
-39% -$138K
34 35
36
37 38

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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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 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.