We are live on ! Find out more
S

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
TTE icon
176
TotalEnergies
TTE
$187B
$2.27M 0.04%
37,027
-1,313
-3% -$77.9K
MCO icon
177
Moody's
MCO
$83.9B
$2.26M 0.04%
4,507
-102
-2% -$47.2K
BTI icon
178
British American Tobacco
BTI
$134B
$2.25M 0.04%
47,594
+2,150
+5% +$95.2K
CI icon
179
Cigna
CI
$79.6B
$2.23M 0.04%
6,748
+261
+4% +$84.1K
COP icon
180
ConocoPhillips
COP
$139B
$2.23M 0.04%
24,827
-1,717
-6% -$154K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.22M 0.04%
23,671
-2,168
-8% -$199K
RELX icon
182
RELX
RELX
$66B
$2.22M 0.04%
40,780
+1,187
+3% +$62.8K
LMT icon
183
Lockheed Martin
LMT
$134B
$2.22M 0.04%
4,783
+328
+7% +$154K
HLT icon
184
Hilton Worldwide
HLT
$72.6B
$2.21M 0.04%
8,316
+111
+1% +$26.4K
MRSH
185
Marsh
MRSH
$91.7B
$2.21M 0.04%
10,096
+121
+1% +$27.3K
LHX icon
186
L3Harris
LHX
$56.9B
$2.2M 0.04%
8,765
+176
+2% +$40.4K
DUK icon
187
Duke Energy
DUK
$101B
$2.19M 0.04%
18,548
+905
+5% +$107K
PDEC icon
188
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.16M 0.04%
54,072
– –
PH icon
189
Parker-Hannifin
PH
$125B
$2.16M 0.04%
3,092
+111
+4% +$70.1K
DHR icon
190
Danaher
DHR
$140B
$2.15M 0.04%
10,904
-894
-8% -$173K
WF icon
191
Woori Financial
WF
$15.9B
$2.15M 0.04%
43,212
+889
+2% +$35.2K
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$2.14M 0.04%
31,751
+4,636
+17% +$309K
MPC icon
193
Marathon Petroleum
MPC
$89.3B
$2.13M 0.04%
12,833
+94
+0.7% +$14.1K
KB icon
194
KB Financial Group
KB
$40.6B
$2.13M 0.04%
25,794
-385
-1% -$26K
MO icon
195
Altria Group
MO
$125B
$2.13M 0.04%
36,255
+2,395
+7% +$141K
SBUX icon
196
Starbucks
SBUX
$118B
$2.12M 0.04%
23,177
-1,847
-7% -$160K
ENB icon
197
Enbridge
ENB
$121B
$2.12M 0.04%
46,829
+2,188
+5% +$99.2K
WM icon
198
Waste Management
WM
$96.1B
$2.1M 0.04%
9,177
+327
+4% +$75.9K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$2.08M 0.04%
23,030
-355
-2% -$32.4K
CEG icon
200
Constellation Energy
CEG
$92.8B
$2.07M 0.04%
6,422
+1,226
+24% +$324K
6 7
8
9 10

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.