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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
BSX icon
126
Boston Scientific
BSX
$68.5B
$3.45M 0.06%
32,077
-344
-1% -$34.8K
LOW icon
127
Lowe's Companies
LOW
$122B
$3.44M 0.06%
15,501
+239
+2% +$53.3K
TM icon
128
Toyota
TM
$221B
$3.42M 0.06%
19,862
-1,988
-9% -$360K
SPOT icon
129
Spotify
SPOT
$105B
$3.42M 0.06%
4,452
+557
+14% +$358K
BX icon
130
Blackstone
BX
$107B
$3.39M 0.06%
22,650
+6,679
+42% +$918K
IBTH icon
131
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.38M 0.06%
150,338
+51,159
+52% +$1.15M
TJX icon
132
TJX Companies
TJX
$178B
$3.36M 0.06%
27,200
+1,386
+5% +$176K
IBTI icon
133
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.36M 0.06%
150,110
+58,407
+64% +$1.3M
PGR icon
134
Progressive
PGR
$128B
$3.35M 0.06%
12,559
-210
-2% -$57.6K
PEP icon
135
PepsiCo
PEP
$195B
$3.29M 0.06%
24,944
-1,678
-6% -$226K
CRWD icon
136
CrowdStrike
CRWD
$185B
$3.27M 0.06%
25,704
+5,016
+24% +$544K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$163B
$3.25M 0.06%
215,418
-7,930
-4% -$114K
AMAT icon
138
Applied Materials
AMAT
$378B
$3.21M 0.05%
17,538
+609
+4% +$96.5K
GEV icon
139
GE Vernova
GEV
$251B
$3.21M 0.05%
6,061
+702
+13% +$292K
CDNS icon
140
Cadence Design Systems
CDNS
$95.1B
$3.2M 0.05%
10,392
+574
+6% +$167K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.18M 0.05%
108,906
-145
-0.1% -$3.83K
MNST icon
142
Monster Beverage
MNST
$95.6B
$3.12M 0.05%
49,747
-925
-2% -$56.5K
QCOM icon
143
Qualcomm
QCOM
$172B
$3.1M 0.05%
19,445
-519
-3% -$76.4K
HON icon
144
Honeywell
HON
$78.3B
$3.03M 0.05%
13,814
+200
+1% +$40.5K
LNG icon
145
Cheniere Energy
LNG
$52.8B
$3.03M 0.05%
12,434
+184
+2% +$42.6K
DE icon
146
Deere & Co
DE
$173B
$2.99M 0.05%
5,877
+95
+2% +$46.5K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.97M 0.05%
135,487
+47,755
+54% +$1.04M
BWXT icon
148
BWX Technologies
BWXT
$15.5B
$2.96M 0.05%
20,537
-5
-0% -$584
BABA icon
149
Alibaba
BABA
$276B
$2.94M 0.05%
25,921
-231
-0.9% -$27.3K
UL icon
150
Unilever
UL
$144B
$2.92M 0.05%
42,464
+3,057
+8% +$215K
4 5
6
7 8

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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 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.