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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 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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$4.17M 0.07%
13,680
-388
-3% -$117K
ACN icon
102
Accenture
ACN
$101B
$4.09M 0.07%
13,682
-762
-5% -$232K
APH icon
103
Amphenol
APH
$177B
$4M 0.07%
40,518
+5,174
+15% +$423K
SHEL icon
104
Shell
SHEL
$239B
$3.94M 0.07%
55,943
-3,096
-5% -$208K
SPGI icon
105
S&P Global
SPGI
$126B
$3.93M 0.07%
7,454
+92
+1% +$45.9K
TXN icon
106
Texas Instruments
TXN
$253B
$3.93M 0.07%
18,921
-2,671
-12% -$474K
MCK icon
107
McKesson
MCK
$104B
$3.91M 0.07%
5,330
+1,031
+24% +$728K
LKQ icon
108
LKQ Corp
LKQ
$6.77B
$3.89M 0.07%
105,129
-522
-0.5% -$20.8K
COF icon
109
Capital One
COF
$130B
$3.89M 0.07%
18,282
+8,795
+93% +$1.64M
AMGN icon
110
Amgen
AMGN
$212B
$3.86M 0.07%
13,829
-556
-4% -$158K
SONY icon
111
Sony
SONY
$133B
$3.85M 0.07%
147,907
+1,432
+1% +$35.8K
NEE icon
112
NextEra Energy
NEE
$186B
$3.83M 0.07%
55,186
+1,199
+2% +$83.3K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$253B
$3.8M 0.06%
277,233
+5,006
+2% +$64.7K
MS icon
114
Morgan Stanley
MS
$333B
$3.8M 0.06%
26,960
+1,134
+4% +$139K
SCHF icon
115
Schwab International Equity ETF
SCHF
$65.5B
$3.77M 0.06%
170,720
-1,912
-1% -$39.8K
CSX icon
116
CSX Corp
CSX
$94.2B
$3.73M 0.06%
114,191
+591
+0.5% +$17.8K
RY icon
117
Royal Bank of Canada
RY
$295B
$3.73M 0.06%
28,319
+2,020
+8% +$247K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$42.9B
$3.71M 0.06%
155,541
-25
-0% -$551
SYK icon
119
Stryker
SYK
$133B
$3.68M 0.06%
9,314
+43
+0.5% +$16.1K
ADBE icon
120
Adobe
ADBE
$99B
$3.65M 0.06%
9,427
-1,150
-11% -$443K
UBER icon
121
Uber
UBER
$144B
$3.64M 0.06%
38,961
+304
+0.8% +$25K
MRK icon
122
Merck
MRK
$326B
$3.63M 0.06%
45,885
-5,064
-10% -$403K
HSBC icon
123
HSBC
HSBC
$356B
$3.59M 0.06%
59,106
+376
+0.6% +$21.4K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.49M 0.06%
27,105
– –
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.45M 0.06%
150,437
+59,836
+66% +$1.37M
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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 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 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.