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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
FNDE icon
1201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$108K ﹤0.01%
3,273
-96
-3% -$2.98K
WY icon
1202
Weyerhaeuser
WY
$15.6B
$108K ﹤0.01%
4,201
-1,136
-21% -$29.7K
MEOH icon
1203
Methanex
MEOH
$4.72B
$107K ﹤0.01%
3,246
-117
-3% -$3.77K
REYN icon
1204
Reynolds Consumer Products
REYN
$4.78B
$107K ﹤0.01%
4,997
+4,153
+492% +$94K
EHC icon
1205
Encompass Health
EHC
$12.1B
$107K ﹤0.01%
869
+196
+29% +$22.4K
MNRO icon
1206
Monro
MNRO
$383M
$106K ﹤0.01%
7,141
+6,870
+2,535% +$99K
PCVX icon
1207
Vaxcyte
PCVX
$8.98B
$106K ﹤0.01%
3,266
+2,312
+242% +$75.8K
NHC icon
1208
National Healthcare
NHC
$3.52B
$106K ﹤0.01%
989
-31
-3% -$3.1K
JJSF icon
1209
J&J Snack Foods
JJSF
$1.47B
$105K ﹤0.01%
929
+779
+519% +$94.7K
PDS
1210
Precision Drilling
PDS
$1.12B
$105K ﹤0.01%
2,230
+767
+52% +$34.1K
SGI
1211
Somnigroup International
SGI
$13.7B
$105K ﹤0.01%
1,545
+49
+3% +$3.08K
NBTB icon
1212
NBT Bancorp
NBTB
$2.67B
$105K ﹤0.01%
2,528
– –
QBTS icon
1213
D-Wave Quantum Inc
QBTS
$6.72B
$105K ﹤0.01%
7,168
+1,397
+24% +$16.4K
FUL icon
1214
H.B. Fuller
FUL
$2.71B
$105K ﹤0.01%
1,743
+297
+21% +$16.4K
ZG icon
1215
Zillow
ZG
$6.89B
$105K ﹤0.01%
1,528
-51
-3% -$3.38K
TSN icon
1216
Tyson Foods
TSN
$18.4B
$105K ﹤0.01%
1,869
-823
-31% -$47.3K
COHU icon
1217
Cohu
COHU
$2.6B
$104K ﹤0.01%
5,429
+4,238
+356% +$71.5K
USFD icon
1218
US Foods
USFD
$19.9B
$104K ﹤0.01%
1,346
+44
+3% +$3.14K
VVV icon
1219
Valvoline
VVV
$3.45B
$103K ﹤0.01%
2,731
-897
-25% -$31.4K
KRNT icon
1220
Kornit Digital
KRNT
$661M
$103K ﹤0.01%
5,189
-36
-0.7% -$718
HLI icon
1221
Houlihan Lokey
HLI
$9.27B
$103K ﹤0.01%
574
-70
-11% -$11.8K
WHR icon
1222
Whirlpool
WHR
$2.15B
$103K ﹤0.01%
1,018
-586
-37% -$48.8K
FNB icon
1223
FNB Corp
FNB
$6.42B
$103K ﹤0.01%
7,050
-2,747
-28% -$37.1K
KW
1224
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
15,092
-4,575
-23% -$30.5K
TSEM icon
1225
Tower Semiconductor
TSEM
$24.8B
$102K ﹤0.01%
2,361
-92
-4% -$3.53K
47 48
49
50 51

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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.