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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
CVX icon
151
Chevron
CVX
$374B
$2.9M 0.05%
20,258
-6,966
-26% -$982K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$2.9M 0.05%
22,560
-2,135
-9% -$255K
SNV
153
DELISTED
Synovus
SNV
$2.89M 0.05%
55,840
-417
-0.7% -$19.2K
BKNG icon
154
Booking.com
BKNG
$154B
$2.86M 0.05%
12,350
+2,550
+26% +$522K
LRCX icon
155
Lam Research
LRCX
$337B
$2.84M 0.05%
29,203
-3,185
-10% -$253K
VZ icon
156
Verizon
VZ
$201B
$2.82M 0.05%
65,195
+1,969
+3% +$85.3K
UNP icon
157
Union Pacific
UNP
$175B
$2.79M 0.05%
12,110
-1,257
-9% -$279K
ING icon
158
ING
ING
$95.1B
$2.77M 0.05%
126,703
+1,921
+2% +$38.8K
SAN icon
159
Banco Santander
SAN
$200B
$2.75M 0.05%
331,531
+18,315
+6% +$136K
ADI icon
160
Analog Devices
ADI
$178B
$2.74M 0.05%
11,520
-190
-2% -$39.6K
GILD icon
161
Gilead Sciences
GILD
$167B
$2.73M 0.05%
24,612
+1,274
+5% +$136K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.05%
6,708
-1,459
-18% -$610K
MU icon
163
Micron Technology
MU
$927B
$2.7M 0.05%
21,935
-1,313
-6% -$123K
PANW icon
164
Palo Alto Networks
PANW
$260B
$2.68M 0.05%
13,115
-356
-3% -$66.1K
BA icon
165
Boeing
BA
$175B
$2.65M 0.05%
12,624
+2,264
+22% +$428K
SCHW
166
Charles Schwab
SCHW
$184B
$2.64M 0.05%
28,974
+1,177
+4% +$98.6K
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.62M 0.04%
112,208
+17,482
+18% +$408K
ANET icon
168
Arista Networks
ANET
$214B
$2.54M 0.04%
24,844
+749
+3% +$64.8K
TMUS icon
169
T-Mobile US
TMUS
$196B
$2.54M 0.04%
10,663
-1,205
-10% -$294K
UBS icon
170
UBS Group
UBS
$171B
$2.47M 0.04%
72,966
-4,824
-6% -$149K
ADP icon
171
Automatic Data Processing
ADP
$106B
$2.41M 0.04%
7,828
+239
+3% +$73.4K
PFE icon
172
Pfizer
PFE
$144B
$2.4M 0.04%
98,989
+9,912
+11% +$231K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$124B
$2.36M 0.04%
5,300
-405
-7% -$187K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.35M 0.04%
96,119
-387
-0.4% -$8.75K
FISV
175
Fiserv Inc
FISV
$28.9B
$2.31M 0.04%
13,406
+198
+1% +$35.9K
5 6
7
8 9

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.