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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
MHK icon
1501
Mohawk Industries
MHK
$7.46B
$58.3K ﹤0.01%
556
-39
-7% -$4.07K
STNG icon
1502
Scorpio Tankers
STNG
$3.87B
$58.2K ﹤0.01%
1,487
+726
+95% +$28.3K
FDIS icon
1503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$58.1K ﹤0.01%
618
-10
-2% -$881
EVR icon
1504
Evercore
EVR
$12.4B
$58.1K ﹤0.01%
215
-19
-8% -$4.18K
BMR icon
1505
Beamr Imaging
BMR
$19.3M
$58.1K ﹤0.01%
18,400
– –
SPLV icon
1506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$58K ﹤0.01%
797
+1
+0.1% +$72
LADR
1507
Ladder Capital
LADR
$1.22B
$58K ﹤0.01%
5,399
-14
-0.3% -$147
CXT icon
1508
Crane NXT
CXT
$2.96B
$57.8K ﹤0.01%
1,073
-21
-2% -$1.07K
UPST icon
1509
Upstart Holdings
UPST
$2.57B
$57.8K ﹤0.01%
894
-80
-8% -$3.92K
NXST icon
1510
Nexstar Media Group
NXST
$5.82B
$57.8K ﹤0.01%
334
+2
+0.6% +$328
ZION icon
1511
Zions Bancorporation
ZION
$10.1B
$57.8K ﹤0.01%
1,112
– –
VTWG icon
1512
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$57.7K ﹤0.01%
277
-61
-18% -$11.7K
SDOG icon
1513
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$57.5K ﹤0.01%
1,000
– –
BDC icon
1514
Belden
BDC
$4.67B
$57.4K ﹤0.01%
496
+51
+11% +$5.36K
TNL icon
1515
Travel + Leisure Co
TNL
$4.61B
$57.4K ﹤0.01%
1,112
+38
+4% +$1.78K
NULG icon
1516
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$57.3K ﹤0.01%
610
– –
HALO icon
1517
Halozyme
HALO
$9.69B
$57.2K ﹤0.01%
1,100
-25
-2% -$1.42K
QTWO icon
1518
Q2 Holdings
QTWO
$3.69B
$57.2K ﹤0.01%
611
+19
+3% +$1.6K
GMED icon
1519
Globus Medical
GMED
$10.7B
$56.5K ﹤0.01%
958
+279
+41% +$18K
MRUS
1520
DELISTED
Merus
MRUS
$56.5K ﹤0.01%
1,074
-15
-1% -$705
PCTY icon
1521
Paylocity
PCTY
$7.28B
$56.2K ﹤0.01%
310
– –
XRX icon
1522
Xerox
XRX
$426M
$56.2K ﹤0.01%
10,658
+8,182
+330% +$39.9K
AIVL icon
1523
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$55.8K ﹤0.01%
494
– –
EGP icon
1524
EastGroup Properties
EGP
$11.2B
$55.8K ﹤0.01%
334
-62
-16% -$10.3K
TEX icon
1525
Terex
TEX
$7.15B
$55.8K ﹤0.01%
1,195
-978
-45% -$40.9K
59 60
61
62 63

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YAM
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ASN
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SP
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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.