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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
OGN icon
1426
Organon & Co
OGN
$3.56B
$68.3K ﹤0.01%
7,057
+419
+6% +$4.32K
PEGA icon
1427
Pegasystems
PEGA
$4.94B
$68.3K ﹤0.01%
1,262
+160
+15% +$7.25K
SAM icon
1428
Boston Beer
SAM
$1.93B
$68.3K ﹤0.01%
358
+107
+43% +$24.6K
DAY
1429
DELISTED
Dayforce
DAY
$68.2K ﹤0.01%
1,231
-304
-20% -$17.4K
LAD icon
1430
Lithia Motors
LAD
$8.9B
$67.9K ﹤0.01%
201
-76
-27% -$23.5K
WTW icon
1431
Willis Towers Watson
WTW
$31.7B
$67.7K ﹤0.01%
221
– –
PAC icon
1432
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$67.5K ﹤0.01%
294
+7
+2% +$1.49K
UFPI icon
1433
UFP Industries
UFPI
$4.87B
$67.1K ﹤0.01%
675
-141
-17% -$14.2K
TRU icon
1434
TransUnion
TRU
$15.4B
$67K ﹤0.01%
762
-181
-19% -$15.1K
ADMA icon
1435
ADMA Biologics
ADMA
$2.01B
$67K ﹤0.01%
3,678
-80
-2% -$1.63K
SR icon
1436
Spire
SR
$4.76B
$66.6K ﹤0.01%
913
-1
-0.1% -$75
GFS icon
1437
GlobalFoundries
GFS
$27.4B
$66.4K ﹤0.01%
1,738
+712
+69% +$25.8K
ARMK icon
1438
Aramark
ARMK
$15.1B
$66.2K ﹤0.01%
1,582
+20
+1% +$743
TLT icon
1439
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$66.1K ﹤0.01%
749
-99
-12% -$8.63K
EC icon
1440
Ecopetrol
EC
$35B
$66K ﹤0.01%
7,452
-3,663
-33% -$32.4K
ILCG icon
1441
iShares Morningstar Growth ETF
ILCG
$3.08B
$65.9K ﹤0.01%
+680
New +$59.1K
MOAT icon
1442
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$65.7K ﹤0.01%
700
– –
OTEX icon
1443
Open Text
OTEX
$6.15B
$65.6K ﹤0.01%
2,247
-1,727
-43% -$46.9K
NAT icon
1444
Nordic American Tanker
NAT
$1.41B
$65.5K ﹤0.01%
24,914
-2,709
-10% -$7.07K
OLED icon
1445
Universal Display
OLED
$3.76B
$65.2K ﹤0.01%
422
-135
-24% -$18.9K
BBDC icon
1446
Barings BDC
BBDC
$865M
$65.1K ﹤0.01%
7,122
-2,858
-29% -$25.4K
CRDO icon
1447
Credo Technology Group
CRDO
$37.5B
$65.1K ﹤0.01%
703
+172
+32% +$10K
SRRK icon
1448
Scholar Rock
SRRK
$5.87B
$65K ﹤0.01%
1,836
+75
+4% +$2.35K
YUMC icon
1449
Yum China
YUMC
$15.9B
$65K ﹤0.01%
1,453
-24
-2% -$1.07K
MASI
1450
DELISTED
Masimo
MASI
$64.6K ﹤0.01%
384
-34
-8% -$5.43K
56 57
58
59 60

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JF
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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
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.