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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
MIO
1151
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$122K ﹤0.01%
10,314
+129
+1% +$1.51K
HTHT icon
1152
Huazhu Hotels Group
HTHT
$13B
$122K ﹤0.01%
3,583
-227
-6% -$7.96K
PAG icon
1153
Penske Automotive Group
PAG
$14.5B
$121K ﹤0.01%
706
+14
+2% +$2.25K
ESS icon
1154
Essex Property Trust
ESS
$18.1B
$121K ﹤0.01%
427
-6
-1% -$1.69K
LRNZ icon
1155
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$121K ﹤0.01%
2,700
– –
PRK icon
1156
Park National Corp
PRK
$3.74B
$121K ﹤0.01%
722
+21
+3% +$3.31K
NXTG icon
1157
First Trust Indxx NextG ETF
NXTG
$539M
$121K ﹤0.01%
1,241
– –
VCSH icon
1158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$121K ﹤0.01%
1,519
+51
+3% +$4.02K
RPM icon
1159
RPM International
RPM
$13.8B
$120K ﹤0.01%
1,095
+705
+181% +$77.5K
SOUN icon
1160
SoundHound AI
SOUN
$2.68B
$120K ﹤0.01%
11,193
+1,594
+17% +$15K
EDU icon
1161
New Oriental
EDU
$9B
$120K ﹤0.01%
2,219
-191
-8% -$9.07K
SCHM icon
1162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$119K ﹤0.01%
4,247
+155
+4% +$4.09K
SN icon
1163
SharkNinja
SN
$23.1B
$119K ﹤0.01%
1,203
+856
+247% +$74K
APTV icon
1164
Aptiv
APTV
$12.3B
$119K ﹤0.01%
1,744
-385
-18% -$23.8K
CVAC
1165
DELISTED
CureVac
CVAC
$119K ﹤0.01%
21,825
-9,606
-31% -$38.1K
CPAY icon
1166
Corpay
CPAY
$25.5B
$118K ﹤0.01%
357
+57
+19% +$18.6K
SSL icon
1167
Sasol
SSL
$7.51B
$118K ﹤0.01%
26,790
+15,512
+138% +$63.5K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$118K ﹤0.01%
2,226
+1,206
+118% +$61.3K
OGE icon
1169
OGE Energy
OGE
$9.76B
$118K ﹤0.01%
2,662
-17
-0.6% -$754
R icon
1170
Ryder
R
$9.9B
$118K ﹤0.01%
739
+148
+25% +$21.8K
RNR icon
1171
RenaissanceRe
RNR
$13.2B
$117K ﹤0.01%
483
+57
+13% +$13.8K
REXR icon
1172
Rexford Industrial Realty
REXR
$8.56B
$117K ﹤0.01%
3,298
-2,767
-46% -$96.5K
JBHT icon
1173
JB Hunt Transport Services
JBHT
$25.3B
$117K ﹤0.01%
813
+192
+31% +$26.6K
SJM icon
1174
J.M. Smucker
SJM
$13.1B
$116K ﹤0.01%
1,186
-103
-8% -$11.3K
HIMX
1175
Himax Technologies
HIMX
$2.19B
$116K ﹤0.01%
13,028
+332
+3% +$2.61K
45 46
47
48 49

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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.