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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
DIN icon
1701
Dine Brands
DIN
$453M
$40.3K ﹤0.01%
1,657
+91
+6% +$2.1K
CFLT
1702
DELISTED
Confluent
CFLT
$40.3K ﹤0.01%
1,617
-594
-27% -$13.4K
IBDS icon
1703
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$40.3K ﹤0.01%
1,661
– –
BIO icon
1704
Bio-Rad Laboratories Class A
BIO
$8.71B
$40.3K ﹤0.01%
167
-45
-21% -$10.6K
IBDQ
1705
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.2K ﹤0.01%
1,595
– –
BFAM icon
1706
Bright Horizons
BFAM
$4.01B
$40K ﹤0.01%
324
-6
-2% -$736
BSV icon
1707
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.9K ﹤0.01%
508
-13,063
-96% -$1.02M
AGCO icon
1708
AGCO
AGCO
$7.43B
$39.9K ﹤0.01%
387
-250
-39% -$23.8K
PJT icon
1709
PJT Partners
PJT
$4.35B
$39.8K ﹤0.01%
241
-9
-4% -$1.31K
THO icon
1710
Thor Industries
THO
$3.9B
$39.6K ﹤0.01%
446
+207
+87% +$16.4K
MTZ icon
1711
MasTec
MTZ
$21.1B
$39.5K ﹤0.01%
232
+57
+33% +$8.21K
VPL icon
1712
Vanguard FTSE Pacific ETF
VPL
$8.11B
$39.5K ﹤0.01%
481
-510
-51% -$38.9K
USO icon
1713
United States Oil Fund
USO
$2.14B
$39.5K ﹤0.01%
540
+40
+8% +$2.79K
UCO icon
1714
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$39.4K ﹤0.01%
1,760
– –
SMR icon
1715
NuScale Power
SMR
$3.02B
$39.4K ﹤0.01%
997
+15
+2% +$376
BCIC
1716
BCP Investment Corp
BCIC
$88M
$39.4K ﹤0.01%
3,145
+80
+3% +$979
ARI
1717
Apollo Commercial Real Estate
ARI
$875M
$39.3K ﹤0.01%
4,059
+1,451
+56% +$13.7K
LEGN icon
1718
Legend Biotech
LEGN
$3.57B
$39.1K ﹤0.01%
1,101
-342
-24% -$11.1K
RPG icon
1719
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$39K ﹤0.01%
852
– –
SBSW icon
1720
Sibanye-Stillwater
SBSW
$6.24B
$39K ﹤0.01%
5,396
-2,642
-33% -$14.4K
ESI icon
1721
Element Solutions
ESI
$9B
$39K ﹤0.01%
1,720
-1,925
-53% -$40.3K
FWONK icon
1722
Liberty Media Series C
FWONK
$24.6B
$38.8K ﹤0.01%
371
+1
+0.3% +$93
WERN icon
1723
Werner Enterprises
WERN
$2.27B
$38.6K ﹤0.01%
1,411
-644
-31% -$17.6K
VAL icon
1724
Valaris
VAL
$5.46B
$38.6K ﹤0.01%
916
+286
+45% +$10.8K
AWR icon
1725
American States Water
AWR
$3.38B
$38.6K ﹤0.01%
503
+11
+2% +$863
67 68
69
70 71

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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.