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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
ZBRA icon
901
Zebra Technologies
ZBRA
$13.5B
$207K ﹤0.01%
672
+173
+35% +$47K
IBMP icon
902
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$206K ﹤0.01%
8,134
– –
THG icon
903
Hanover Insurance
THG
$8.13B
$206K ﹤0.01%
1,213
-39
-3% -$6.51K
CRL icon
904
Charles River Laboratories
CRL
$11.3B
$206K ﹤0.01%
1,357
+57
+4% +$7.6K
SBS icon
905
Sabesp
SBS
$18.4B
$205K ﹤0.01%
48,172
+1,165
+2% +$4.51K
MWA icon
906
Mueller Water Products
MWA
$3.94B
$205K ﹤0.01%
8,511
+6
+0.1% +$148
IBTO icon
907
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$205K ﹤0.01%
8,347
-5,025
-38% -$122K
FCPT icon
908
Four Corners Property Trust
FCPT
$2.89B
$203K ﹤0.01%
7,555
+1,783
+31% +$49.1K
LYV icon
909
Live Nation Entertainment
LYV
$42.9B
$203K ﹤0.01%
1,342
+271
+25% +$37.3K
IBTM icon
910
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$203K ﹤0.01%
8,807
– –
QTEC icon
911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$203K ﹤0.01%
952
– –
GHC icon
912
Graham Holdings Company
GHC
$5.31B
$202K ﹤0.01%
214
+32
+18% +$30.2K
FE icon
913
FirstEnergy
FE
$28.4B
$202K ﹤0.01%
5,028
+1,211
+32% +$50K
FFIN icon
914
First Financial Bankshares
FFIN
$5.05B
$202K ﹤0.01%
5,622
-332
-6% -$11.5K
IBTP
915
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$202K ﹤0.01%
7,840
– –
IYW icon
916
iShares US Technology ETF
IYW
$22.6B
$201K ﹤0.01%
1,162
– –
DT icon
917
Dynatrace
DT
$12.7B
$201K ﹤0.01%
3,639
-248
-6% -$12.4K
PII icon
918
Polaris
PII
$3.83B
$200K ﹤0.01%
4,931
+721
+17% +$27.2K
KOCT icon
919
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$199K ﹤0.01%
6,527
– –
TPR icon
920
Tapestry
TPR
$30.3B
$199K ﹤0.01%
2,267
-157
-6% -$11.9K
BRO icon
921
Brown & Brown
BRO
$25.1B
$199K ﹤0.01%
1,792
+52
+3% +$5.84K
MANH icon
922
Manhattan Associates
MANH
$11.9B
$199K ﹤0.01%
1,006
-279
-22% -$50.6K
QGEN icon
923
Qiagen
QGEN
$8.62B
$199K ﹤0.01%
4,132
+778
+23% +$33.8K
BSY icon
924
Bentley Systems
BSY
$11.2B
$198K ﹤0.01%
3,660
+760
+26% +$35.2K
NCLH icon
925
Norwegian Cruise Line
NCLH
$9.53B
$197K ﹤0.01%
9,724
-657
-6% -$11.8K
35 36
37
38 39

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JF
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YAM
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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.