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
RSG icon
201
Republic Services
RSG
$66.6B
$2.03M 0.03%
8,247
+170
+2% +$42K
RDY icon
202
Dr. Reddy's Laboratories
RDY
$9.77B
$2.02M 0.03%
134,649
+22,080
+20% +$315K
AMT icon
203
American Tower
AMT
$79.9B
$2.02M 0.03%
9,126
+1,125
+14% +$243K
NET icon
204
Cloudflare
NET
$93.7B
$2M 0.03%
10,221
+159
+2% +$23.1K
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2M 0.03%
129,798
+2,939
+2% +$42.3K
KLAC icon
206
KLA
KLAC
$249B
$1.98M 0.03%
22,120
-440
-2% -$33.1K
CB icon
207
Chubb
CB
$141B
$1.97M 0.03%
6,798
+699
+11% +$201K
SNPS icon
208
Synopsys
SNPS
$73.5B
$1.95M 0.03%
3,805
+194
+5% +$90.4K
SNY icon
209
Sanofi
SNY
$109B
$1.95M 0.03%
40,269
-2,704
-6% -$138K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.03%
14,297
-1,706
-11% -$213K
CMCSA icon
211
Comcast
CMCSA
$85.8B
$1.92M 0.03%
53,799
-7,107
-12% -$246K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$1.91M 0.03%
5,548
-72
-1% -$24.9K
DFUS
213
Dimensional US Equity ETF
DFUS
$20.7B
$1.88M 0.03%
28,111
– –
NOC icon
214
Northrop Grumman
NOC
$78B
$1.85M 0.03%
3,698
+122
+3% +$60K
SLF icon
215
Sun Life Financial
SLF
$46.6B
$1.84M 0.03%
27,701
+829
+3% +$50.8K
BLK icon
216
Blackrock
BLK
$170B
$1.82M 0.03%
1,733
+3
+0.2% +$2.84K
ICE icon
217
Intercontinental Exchange
ICE
$86.4B
$1.81M 0.03%
9,873
+177
+2% +$30.4K
WMB icon
218
Williams Companies
WMB
$85.8B
$1.81M 0.03%
28,829
+454
+2% +$26.8K
CLX icon
219
Clorox
CLX
$12.1B
$1.81M 0.03%
15,061
-814
-5% -$109K
C icon
220
Citigroup
C
$222B
$1.81M 0.03%
21,229
-2,508
-11% -$181K
O icon
221
Realty Income
O
$61.3B
$1.8M 0.03%
31,189
+1,996
+7% +$113K
TRV icon
222
Travelers Companies
TRV
$82.9B
$1.79M 0.03%
6,701
+101
+2% +$26.6K
UMC icon
223
United Microelectronic
UMC
$43.6B
$1.78M 0.03%
232,860
+13,870
+6% +$103K
CCI icon
224
Crown Castle
CCI
$33.1B
$1.78M 0.03%
17,307
-63
-0.4% -$6.38K
RCL icon
225
Royal Caribbean
RCL
$86.5B
$1.76M 0.03%
5,615
+186
+3% +$44.3K
7 8
9
10 11

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.