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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
ROKU icon
1276
Roku
ROKU
$21.5B
$91.1K ﹤0.01%
1,036
-62
-6% -$4.33K
CUZ icon
1277
Cousins Properties
CUZ
$5.25B
$91.1K ﹤0.01%
3,032
-342
-10% -$9.65K
YORW icon
1278
York Water
YORW
$501M
$91K ﹤0.01%
2,881
-727
-20% -$24.3K
RIG icon
1279
Transocean
RIG
$5.62B
$91K ﹤0.01%
35,135
+14,566
+71% +$37.5K
SPIB icon
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$91K ﹤0.01%
2,710
+842
+45% +$27.9K
TDS icon
1281
Telephone and Data Systems
TDS
$3.82B
$90.9K ﹤0.01%
2,554
– –
VECO icon
1282
Veeco
VECO
$2.95B
$90.7K ﹤0.01%
4,465
+1,326
+42% +$26.2K
BCH icon
1283
Banco de Chile
BCH
$21.3B
$90.7K ﹤0.01%
2,982
-254
-8% -$7.49K
STRL icon
1284
Sterling Infrastructure
STRL
$17.8B
$90.4K ﹤0.01%
392
+70
+22% +$12.2K
BXMT icon
1285
Blackstone Mortgage Trust
BXMT
$2.53B
$90.3K ﹤0.01%
4,692
+189
+4% +$3.58K
TPL icon
1286
Texas Pacific Land
TPL
$27.2B
$89.8K ﹤0.01%
255
-135
-35% -$55.2K
XOP icon
1287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$89.7K ﹤0.01%
713
– –
RLI icon
1288
RLI Corp
RLI
$5.62B
$89.6K ﹤0.01%
1,240
+171
+16% +$12.8K
COKE icon
1289
Coca-Cola Consolidated
COKE
$12.6B
$89.3K ﹤0.01%
800
-20
-2% -$2.42K
PRDO icon
1290
Perdoceo Education
PRDO
$2.04B
$89.2K ﹤0.01%
2,730
-70
-3% -$2.08K
FTI icon
1291
TechnipFMC
FTI
$27.5B
$89.1K ﹤0.01%
2,588
-102
-4% -$3.08K
UHT
1292
Universal Health Realty Income Trust
UHT
$608M
$88.9K ﹤0.01%
2,223
+895
+67% +$35.2K
RYAN icon
1293
Ryan Specialty Holdings
RYAN
$5.71B
$88.7K ﹤0.01%
1,305
-9
-0.7% -$621
SNA icon
1294
Snap-on
SNA
$21.2B
$88.7K ﹤0.01%
285
-37
-11% -$11.8K
CACI icon
1295
CACI
CACI
$10.5B
$88.7K ﹤0.01%
186
+26
+16% +$11.5K
WASH icon
1296
Washington Trust Bancorp
WASH
$748M
$88.6K ﹤0.01%
3,134
-452
-13% -$12.6K
IWS icon
1297
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$88.5K ﹤0.01%
670
-1,523
-69% -$191K
VOX icon
1298
Vanguard Communication Services ETF
VOX
$5.52B
$87.6K ﹤0.01%
512
– –
IBM icon
1299
PUT
IBM
IBM
$209B
$87.5K ﹤0.01%
+6,000
New +$1.55M
UVSP icon
1300
Univest Financial
UVSP
$1.22B
$87.4K ﹤0.01%
2,908
-102
-3% -$2.97K
50 51
52
53 54

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.