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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
PCG icon
1101
PG&E
PCG
$29.5B
$135K ﹤0.01%
9,655
-7,980
-45% -$130K
KAPR icon
1102
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$134K ﹤0.01%
4,148
– –
FCBC icon
1103
First Community Bankshares
FCBC
$884M
$133K ﹤0.01%
3,398
+18
+0.5% +$687
MP icon
1104
MP Materials
MP
$8.79B
$133K ﹤0.01%
3,990
+34
+0.9% +$868
WPP icon
1105
WPP
WPP
$5.55B
$133K ﹤0.01%
3,787
-886
-19% -$33.2K
BC icon
1106
Brunswick
BC
$4.4B
$132K ﹤0.01%
2,397
+1,587
+196% +$80.2K
CVSA
1107
Covista Inc
CVSA
$4.3B
$132K ﹤0.01%
1,040
– –
FAS icon
1108
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$132K ﹤0.01%
783
-5
-0.6% -$728
QRVO icon
1109
Qorvo
QRVO
$10.5B
$132K ﹤0.01%
1,553
+891
+135% +$64.3K
AVT icon
1110
Avnet
AVT
$7.64B
$131K ﹤0.01%
2,467
-776
-24% -$38.5K
SON icon
1111
Sonoco
SON
$4.83B
$131K ﹤0.01%
2,996
-335
-10% -$15K
TECH icon
1112
Bio-Techne
TECH
$11.4B
$130K ﹤0.01%
2,536
-154
-6% -$7.74K
CTRA
1113
DELISTED
Coterra Energy
CTRA
$130K ﹤0.01%
5,127
+89
+2% +$2.26K
MSTU
1114
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$130K ﹤0.01%
150
-550
-79% -$416K
AFG icon
1115
American Financial Group
AFG
$11.8B
$130K ﹤0.01%
1,028
-60
-6% -$7.51K
CF icon
1116
CF Industries
CF
$20.3B
$130K ﹤0.01%
1,410
-268
-16% -$22.8K
FBTC icon
1117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$130K ﹤0.01%
1,379
+160
+13% +$13.8K
WAL icon
1118
Western Alliance Bancorporation
WAL
$8.67B
$129K ﹤0.01%
1,654
+213
+15% +$15.3K
SKYY icon
1119
First Trust Cloud Computing ETF
SKYY
$3.4B
$129K ﹤0.01%
1,060
-18
-2% -$1.97K
THC icon
1120
Tenet Healthcare
THC
$21.1B
$129K ﹤0.01%
732
+74
+11% +$11.1K
MORN icon
1121
Morningstar
MORN
$7.61B
$129K ﹤0.01%
410
+52
+15% +$15.4K
RLX icon
1122
RLX Technology
RLX
$2.1B
$128K ﹤0.01%
58,136
-4,112
-7% -$8.04K
MTAL
1123
DELISTED
Metals Acquisition
MTAL
$128K ﹤0.01%
10,575
+7,607
+256% +$78.6K
PNR icon
1124
Pentair
PNR
$8.89B
$128K ﹤0.01%
1,245
+128
+11% +$12K
RKLB icon
1125
Rocket Lab Corp
RKLB
$43.4B
$127K ﹤0.01%
3,557
-1,885
-35% -$46.1K
43 44
45
46 47

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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
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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.