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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
PR
1001
Permian Resources
PR
$19.4B
$166K ﹤0.01%
12,224
+2,358
+24% +$30.3K
BAP icon
1002
Credicorp
BAP
$30.5B
$166K ﹤0.01%
742
-36
-5% -$7.3K
DDS icon
1003
Dillards
DDS
$9.91B
$165K ﹤0.01%
396
+112
+39% +$41.8K
JOYY
1004
JOYY Inc
JOYY
$3.86B
$165K ﹤0.01%
3,240
+8
+0.2% +$355
TEVA icon
1005
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$164K ﹤0.01%
9,814
+3,046
+45% +$49.2K
DFIV icon
1006
Dimensional International Value ETF
DFIV
$22.3B
$164K ﹤0.01%
3,834
+300
+8% +$12.2K
MRNA icon
1007
Moderna
MRNA
$63.1B
$164K ﹤0.01%
5,951
+997
+20% +$26.3K
OHI icon
1008
Omega Healthcare
OHI
$14.4B
$164K ﹤0.01%
4,476
+178
+4% +$6.61K
NDSN icon
1009
Nordson
NDSN
$17.4B
$164K ﹤0.01%
764
-81
-10% -$16.1K
BHF icon
1010
Brighthouse Financial
BHF
$2.84B
$161K ﹤0.01%
2,994
-144
-5% -$8.1K
DLB icon
1011
Dolby
DLB
$5.38B
$161K ﹤0.01%
2,165
-86
-4% -$6.44K
WST icon
1012
West Pharmaceutical
WST
$25.8B
$161K ﹤0.01%
734
-385
-34% -$82.3K
STXF
1013
Strive 500 ETF
STXF
$1.16B
$160K ﹤0.01%
4,002
– –
FDS icon
1014
Factset
FDS
$9.92B
$160K ﹤0.01%
357
+17
+5% +$7.45K
COWZ icon
1015
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$159K ﹤0.01%
2,892
-273
-9% -$14.5K
BEKE icon
1016
KE Holdings
BEKE
$17.6B
$159K ﹤0.01%
8,935
+590
+7% +$11.3K
ETHE
1017
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$158K ﹤0.01%
7,587
– –
LEA icon
1018
Lear
LEA
$6.05B
$158K ﹤0.01%
1,665
+1,362
+450% +$120K
GLDD
1019
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K ﹤0.01%
12,965
-343
-3% -$3.57K
GBCI icon
1020
Glacier Bancorp
GBCI
$5.82B
$158K ﹤0.01%
3,661
-73
-2% -$3.03K
CHRW icon
1021
C.H. Robinson
CHRW
$18B
$158K ﹤0.01%
1,643
-725
-31% -$67.9K
HAS icon
1022
Hasbro
HAS
$12.5B
$157K ﹤0.01%
2,131
-110
-5% -$6.94K
IWV icon
1023
iShares Russell 3000 ETF
IWV
$20.2B
$157K ﹤0.01%
447
-21
-4% -$6.82K
NEU icon
1024
NewMarket
NEU
$8.18B
$157K ﹤0.01%
227
– –
GFL icon
1025
GFL Environmental
GFL
$18.8B
$156K ﹤0.01%
3,088
+38
+1% +$1.87K
39 40
41
42 43

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
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FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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.