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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$764M 13.02%
7,199,696
-219,176
-3% -$21M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$424M 7.23%
4,483,865
+23,385
+0.5% +$2.11M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$416M 7.09%
2,031,392
+68,405
+3% +$13.3M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.21B
$353M 6.02%
4,555,932
+1,030,827
+29% +$79M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$330M 5.63%
5,501,136
+120,933
+2% +$6.91M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$279M 4.75%
3,338,116
+88,919
+3% +$7.06M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$222M 3.78%
3,212,031
+39,561
+1% +$2.57M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205M 3.49%
4,141,888
+117,175
+3% +$5.43M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$158M 2.69%
3,111,669
+764,370
+33% +$38.6M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.3B
$130M 2.22%
1,246,713
+28,414
+2% +$2.95M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$120M 2.04%
757,905
+16,564
+2% +$2.08M
AAPL icon
12
Apple
AAPL
$4.99T
$115M 1.95%
559,032
+7,314
+1% +$1.48M
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$112M 1.91%
392,816
-6,855
-2% -$1.81M
MSFT icon
14
Microsoft
MSFT
$2.92T
$108M 1.84%
216,799
+2,818
+1% +$1.22M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$71.5M 1.22%
978,174
+92,340
+10% +$6.08M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$64.3M 1.1%
363,735
+28,019
+8% +$4.73M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$63.2M 1.08%
1,108,580
-35,654
-3% -$1.91M
AMZN icon
18
Amazon
AMZN
$2.48T
$60.7M 1.04%
276,883
+8,611
+3% +$1.7M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$49.9M 0.85%
163,797
-3,065
-2% -$854K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.5M 0.79%
75,265
+71
+0.1% +$40.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$43.6M 0.74%
59,122
+128
+0.2% +$79.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$38.5M 0.66%
218,548
+3,471
+2% +$568K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.4M 0.65%
757,505
-331,387
-30% -$16.7M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$36.5M 0.62%
608,610
-8,326
-1% -$465K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.4M 0.59%
70,829
+62
+0.1% +$31.5K
1
2 3 4 5

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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
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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.