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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 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
RTX icon
76
RTX Corp
RTX
$295B
$5.22M 0.09%
35,748
+3,636
+11% +$484K
MCD icon
77
McDonald's
MCD
$194B
$5.2M 0.09%
17,787
+277
+2% +$85.4K
WFC icon
78
Wells Fargo
WFC
$263B
$5.06M 0.09%
63,173
+1,019
+2% +$73.5K
T icon
79
AT&T
T
$169B
$4.97M 0.08%
171,735
+9,082
+6% +$250K
SO icon
80
Southern Company
SO
$109B
$4.95M 0.08%
53,874
+3,373
+7% +$303K
AXP icon
81
American Express
AXP
$227B
$4.85M 0.08%
15,194
+669
+5% +$188K
LIN icon
82
Linde
LIN
$236B
$4.82M 0.08%
10,270
+372
+4% +$170K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$4.81M 0.08%
20,288
-150,822
-88% -$33.6M
INTU icon
84
Intuit
INTU
$85.6B
$4.77M 0.08%
6,056
+343
+6% +$232K
BPOP icon
85
Popular Inc
BPOP
$11.1B
$4.67M 0.08%
42,330
-35
-0.1% -$3.46K
ETN icon
86
Eaton
ETN
$150B
$4.66M 0.08%
13,064
+887
+7% +$273K
UPS icon
87
United Parcel Service
UPS
$89.7B
$4.63M 0.08%
45,866
+345
+0.8% +$33.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.08%
99,595
-6,418
-6% -$315K
QQQ icon
89
Invesco QQQ Trust
QQQ
$445B
$4.57M 0.08%
8,290
+1,564
+23% +$778K
AMD icon
90
Advanced Micro Devices
AMD
$741B
$4.57M 0.08%
32,173
+3,652
+13% +$398K
CAT icon
91
Caterpillar
CAT
$387B
$4.53M 0.08%
11,676
-260
-2% -$86.7K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.49M 0.08%
41,116
-113
-0.3% -$11.1K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$4.47M 0.08%
8,219
+325
+4% +$170K
TT icon
94
Trane Technologies
TT
$104B
$4.44M 0.08%
10,158
-165
-2% -$65.1K
NSC icon
95
Norfolk Southern
NSC
$76.1B
$4.39M 0.07%
17,163
-336
-2% -$79.2K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.39M 0.07%
71,977
-214
-0.3% -$12.4K
NOW icon
97
ServiceNow
NOW
$114B
$4.3M 0.07%
20,890
+385
+2% +$72.6K
GS icon
98
Goldman Sachs
GS
$305B
$4.28M 0.07%
6,047
-33
-0.5% -$19.1K
AFL icon
99
Aflac
AFL
$65.9B
$4.27M 0.07%
40,450
-1,249
-3% -$131K
AZN icon
100
AstraZeneca
AZN
$267B
$4.21M 0.07%
30,117
-1,665
-5% -$233K
2 3
4
5 6

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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 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 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.