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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
BALL icon
1351
Ball Corp
BALL
$17.4B
$78.1K ﹤0.01%
1,393
-60
-4% -$3.13K
DAC icon
1352
Danaos Corp
DAC
$2.59B
$78K ﹤0.01%
905
+104
+13% +$8.53K
CCS icon
1353
Century Communities
CCS
$1.95B
$77.8K ﹤0.01%
1,382
+138
+11% +$7.73K
VYMI icon
1354
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$77.8K ﹤0.01%
971
-592
-38% -$45.3K
PFGC icon
1355
Performance Food Group
PFGC
$18B
$77.8K ﹤0.01%
889
+59
+7% +$4.91K
MESO
1356
Mesoblast
MESO
$1.89B
$77.6K ﹤0.01%
7,123
-2,399
-25% -$26.9K
BUSE icon
1357
First Busey Corp
BUSE
$2.6B
$77.6K ﹤0.01%
3,389
+865
+34% +$18.7K
VOOG icon
1358
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$77.2K ﹤0.01%
1,170
-732
-38% -$43.6K
VFC icon
1359
VF Corp
VFC
$5.87B
$77.2K ﹤0.01%
6,571
-6,745
-51% -$83.6K
TKO icon
1360
TKO Group
TKO
$13.8B
$77.1K ﹤0.01%
424
+19
+5% +$3.05K
SM icon
1361
SM Energy
SM
$7.58B
$77K ﹤0.01%
3,118
+560
+22% +$13.6K
CFR icon
1362
Cullen/Frost Bankers
CFR
$10.3B
$77K ﹤0.01%
599
+6
+1% +$734
ALAB icon
1363
Astera Labs
ALAB
$51.4B
$76.9K ﹤0.01%
850
+450
+113% +$35.6K
HACK icon
1364
Amplify Cybersecurity ETF
HACK
$2.64B
$76.7K ﹤0.01%
888
– –
LRN icon
1365
Stride
LRN
$3.53B
$76.7K ﹤0.01%
528
+8
+2% +$1.16K
EBC icon
1366
Eastern Bankshares
EBC
$5.29B
$76.6K ﹤0.01%
5,017
-150
-3% -$2.25K
KMX icon
1367
CarMax
KMX
$8.33B
$76.6K ﹤0.01%
1,139
-354
-24% -$23.8K
ALB icon
1368
Albemarle
ALB
$13.9B
$76.1K ﹤0.01%
1,215
-122
-9% -$7.21K
NRC icon
1369
NRC Health Common Stock
NRC
$419M
$76.1K ﹤0.01%
4,531
+1,084
+31% +$14.6K
SIG icon
1370
Signet Jewelers
SIG
$3.72B
$76K ﹤0.01%
955
+12
+1% +$798
EG icon
1371
Everest Group
EG
$14.9B
$75.8K ﹤0.01%
223
-106
-32% -$36.6K
TR icon
1372
Tootsie Roll Industries
TR
$2.96B
$75.7K ﹤0.01%
2,330
+289
+14% +$9.27K
U icon
1373
Unity
U
$14.6B
$75.5K ﹤0.01%
3,119
-539
-15% -$11.9K
MLCO icon
1374
Melco Resorts & Entertainment
MLCO
$2.24B
$75.4K ﹤0.01%
10,435
-3,884
-27% -$22.6K
VTLE
1375
DELISTED
Vital Energy
VTLE
$75.4K ﹤0.01%
4,685
+2,787
+147% +$45.6K
53 54
55
56 57

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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
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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.