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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
FNDE icon
1201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$108K ﹤0.01%
3,273
-96
-3% -$2.98K
WY icon
1202
Weyerhaeuser
WY
$16.9B
$108K ﹤0.01%
4,201
-1,136
-21% -$29.7K
MEOH icon
1203
Methanex
MEOH
$4.27B
$107K ﹤0.01%
3,246
-117
-3% -$3.77K
REYN icon
1204
Reynolds Consumer Products
REYN
$5.32B
$107K ﹤0.01%
4,997
+4,153
+492% +$94K
EHC icon
1205
Encompass Health
EHC
$11B
$107K ﹤0.01%
869
+196
+29% +$22.4K
MNRO icon
1206
Monro
MNRO
$421M
$106K ﹤0.01%
7,141
+6,870
+2,535% +$99K
PCVX icon
1207
Vaxcyte
PCVX
$8.08B
$106K ﹤0.01%
3,266
+2,312
+242% +$75.8K
NHC icon
1208
National Healthcare
NHC
$3.58B
$106K ﹤0.01%
989
-31
-3% -$3.1K
JJSF icon
1209
J&J Snack Foods
JJSF
$1.44B
$105K ﹤0.01%
929
+779
+519% +$94.7K
PDS
1210
Precision Drilling
PDS
$979M
$105K ﹤0.01%
2,230
+767
+52% +$34.1K
SGI
1211
Somnigroup International
SGI
$14.1B
$105K ﹤0.01%
1,545
+49
+3% +$3.08K
NBTB icon
1212
NBT Bancorp
NBTB
$2.75B
$105K ﹤0.01%
2,528
– –
QBTS icon
1213
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$105K ﹤0.01%
7,168
+1,397
+24% +$16.4K
FUL icon
1214
H.B. Fuller
FUL
$2.98B
$105K ﹤0.01%
1,743
+297
+21% +$16.4K
ZG icon
1215
Zillow
ZG
$7.79B
$105K ﹤0.01%
1,528
-51
-3% -$3.38K
TSN icon
1216
Tyson Foods
TSN
$21.4B
$105K ﹤0.01%
1,869
-823
-31% -$47.3K
COHU icon
1217
Cohu
COHU
$2.19B
$104K ﹤0.01%
5,429
+4,238
+356% +$71.5K
USFD icon
1218
US Foods
USFD
$22.1B
$104K ﹤0.01%
1,346
+44
+3% +$3.14K
VVV icon
1219
Valvoline
VVV
$4.9B
$103K ﹤0.01%
2,731
-897
-25% -$31.4K
KRNT icon
1220
Kornit Digital
KRNT
$695M
$103K ﹤0.01%
5,189
-36
-0.7% -$718
HLI icon
1221
Houlihan Lokey
HLI
$8.97B
$103K ﹤0.01%
574
-70
-11% -$11.8K
WHR icon
1222
Whirlpool
WHR
$2.47B
$103K ﹤0.01%
1,018
-586
-37% -$48.8K
FNB icon
1223
FNB Corp
FNB
$6.76B
$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
$23.9B
$102K ﹤0.01%
2,361
-92
-4% -$3.53K
47 48
49
50 51

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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.