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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1576
Icon
ICLR
$12.7B
$50.6K ﹤0.01%
348
-66
-16% -$9.36K
PGRE
1577
DELISTED
Paramount Group
PGRE
$50.6K ﹤0.01%
8,291
+4,167
+101% +$21.7K
SOBO
1578
South Bow Corp
SOBO
$7.51B
$50.3K ﹤0.01%
1,942
-303
-13% -$7.71K
IBDR icon
1579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$50.3K ﹤0.01%
2,073
– –
MINT icon
1580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$50.3K ﹤0.01%
+500
New +$50.2K
AMKR icon
1581
Amkor Technology
AMKR
$12.3B
$49.9K ﹤0.01%
2,375
-2,992
-56% -$55.2K
IYE icon
1582
iShares US Energy ETF
IYE
$1.86B
$49.7K ﹤0.01%
1,100
– –
IBB icon
1583
iShares Biotechnology ETF
IBB
$10.4B
$49.7K ﹤0.01%
393
-8
-2% -$982
HTBK
1584
DELISTED
Heritage Commerce
HTBK
$49.6K ﹤0.01%
4,995
-776
-13% -$7.11K
CZR icon
1585
Caesars Entertainment
CZR
$6.04B
$49.6K ﹤0.01%
1,747
+540
+45% +$14.7K
QLYS icon
1586
Qualys
QLYS
$6.03B
$49.6K ﹤0.01%
347
-254
-42% -$33.6K
SDRL icon
1587
Seadrill
SDRL
$2.98B
$49.5K ﹤0.01%
1,886
+1,644
+679% +$38.8K
ECHO
1588
EchoStar
ECHO
$26.8B
$49.5K ﹤0.01%
1,787
+88
+5% +$1.93K
IAG icon
1589
IAMGOLD
IAG
$11.6B
$49.5K ﹤0.01%
6,734
+281
+4% +$1.97K
DEC
1590
Diversified Energy Company
DEC
$987M
$49.4K ﹤0.01%
3,365
-1,868
-36% -$25K
OKLO
1591
Oklo
OKLO
$7.02B
$49.2K ﹤0.01%
878
-8,084
-90% -$312K
WMK icon
1592
Weis Markets
WMK
$1.82B
$49.1K ﹤0.01%
677
+120
+22% +$9.39K
SPRY icon
1593
ARS Pharmaceuticals
SPRY
$411M
$49.1K ﹤0.01%
2,812
– –
ONC
1594
BeOne Medicines Ltd
ONC
$39.6B
$48.9K ﹤0.01%
202
+54
+36% +$13.2K
MGNI icon
1595
Magnite
MGNI
$3.64B
$48.7K ﹤0.01%
2,021
+353
+21% +$5.2K
AMBP icon
1596
Ardagh Metal Packaging
AMBP
$2.79B
$48.7K ﹤0.01%
11,382
+8,009
+237% +$29K
UE icon
1597
Urban Edge Properties
UE
$2.52B
$48.7K ﹤0.01%
2,610
-76
-3% -$1.39K
WLK icon
1598
Westlake Corp
WLK
$8.81B
$48.6K ﹤0.01%
640
+213
+50% +$17.4K
NIO icon
1599
NIO
NIO
$9.15B
$48.5K ﹤0.01%
14,152
-13,783
-49% -$51.4K
LLYVK icon
1600
Liberty Live Group Series C
LLYVK
$8.87B
$48.5K ﹤0.01%
597
+54
+10% +$3.98K
62 63
64
65 66

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EAM
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CCM
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O
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HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
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RIG
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TAM
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FPP
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.