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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
STAA icon
2476
STAAR Surgical
STAA
$1.19B
$6.96K ﹤0.01%
415
-5
-1% -$88
DLN icon
2477
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.93K ﹤0.01%
84
-1,364
-94% -$107K
GRC icon
2478
Gorman-Rupp
GRC
$2.07B
$6.9K ﹤0.01%
188
+70
+59% +$2.52K
NPO icon
2479
Enpro
NPO
$6.26B
$6.9K ﹤0.01%
36
+14
+64% +$2.39K
VVX icon
2480
V2X
VVX
$2.7B
$6.89K ﹤0.01%
142
– –
CDNA icon
2481
CareDx
CDNA
$1.83B
$6.88K ﹤0.01%
352
– –
LEN.B icon
2482
Lennar Class B
LEN.B
$19.9B
$6.87K ﹤0.01%
65
– –
MRTN icon
2483
Marten Transport
MRTN
$1.22B
$6.86K ﹤0.01%
528
-1,096
-67% -$14.4K
SAIL
2484
SailPoint Inc
SAIL
$9.01B
$6.86K ﹤0.01%
300
– –
IHI icon
2485
iShares US Medical Devices ETF
IHI
$3.17B
$6.83K ﹤0.01%
109
-36
-25% -$2.16K
IE icon
2486
Ivanhoe Electric
IE
$1.38B
$6.83K ﹤0.01%
753
+636
+544% +$4.42K
HL icon
2487
Hecla Mining
HL
$9.49B
$6.81K ﹤0.01%
1,137
-156
-12% -$861
QDIV icon
2488
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$6.81K ﹤0.01%
201
– –
IMVT icon
2489
Immunovant
IMVT
$7.93B
$6.8K ﹤0.01%
425
-407
-49% -$6.16K
MBC icon
2490
MasterBrand
MBC
$1.09B
$6.79K ﹤0.01%
621
-1,328
-68% -$14.7K
HEFA icon
2491
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$6.76K ﹤0.01%
178
– –
BOKF icon
2492
BOK Financial
BOKF
$8.58B
$6.74K ﹤0.01%
69
+41
+146% +$3.86K
NKTR icon
2493
Nektar Therapeutics
NKTR
$2.39B
$6.72K ﹤0.01%
260
+187
+256% +$2.1K
TNA icon
2494
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$6.71K ﹤0.01%
200
-14,821
-99% -$416K
PRGS icon
2495
Progress Software
PRGS
$1.75B
$6.7K ﹤0.01%
105
+12
+13% +$730
RLJ icon
2496
RLJ Lodging Trust
RLJ
$1.88B
$6.69K ﹤0.01%
919
+660
+255% +$4.76K
RSI icon
2497
Rush Street Interactive
RSI
$3.17B
$6.66K ﹤0.01%
447
+13
+3% +$161
AGI icon
2498
Alamos Gold
AGI
$12B
$6.64K ﹤0.01%
250
– –
FOUR icon
2499
Shift4
FOUR
$4.45B
$6.64K ﹤0.01%
67
-7
-9% -$610
SGOL icon
2500
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$6.62K ﹤0.01%
210
– –
98 99
100
101 102

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 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.