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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
SKT icon
2501
Tanger
SKT
$4.78B
$6.61K ﹤0.01%
216
– –
BROS icon
2502
Dutch Bros
BROS
$8.86B
$6.56K ﹤0.01%
96
-49
-34% -$3.2K
DOLE icon
2503
Dole
DOLE
$1.38B
$6.56K ﹤0.01%
469
+200
+74% +$2.83K
AIQ icon
2504
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$6.55K ﹤0.01%
150
+105
+233% +$4.08K
SLP icon
2505
Simulations Plus
SLP
$371M
$6.53K ﹤0.01%
374
+215
+135% +$6.03K
POWL icon
2506
Powell Industries
POWL
$6.79B
$6.52K ﹤0.01%
93
-93
-50% -$5.61K
IESC icon
2507
IES Holdings
IESC
$9.89B
$6.52K ﹤0.01%
22
-20
-48% -$4.71K
CRC icon
2508
California Resources
CRC
$4.49B
$6.49K ﹤0.01%
142
+43
+43% +$1.76K
QS icon
2509
QuantumScape Corp
QS
$3.05B
$6.46K ﹤0.01%
962
-5,159
-84% -$21.8K
XPEL icon
2510
XPEL
XPEL
$1.22B
$6.46K ﹤0.01%
180
-504
-74% -$16.6K
ARVN icon
2511
Arvinas
ARVN
$530M
$6.42K ﹤0.01%
872
-501
-36% -$3.69K
GRNT icon
2512
Granite Ridge Resources
GRNT
$621M
$6.36K ﹤0.01%
+999
New +$5.5K
DES icon
2513
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.35K ﹤0.01%
200
-1,161
-85% -$35.8K
GO icon
2514
Grocery Outlet
GO
$904M
$6.35K ﹤0.01%
511
+275
+117% +$3.91K
ALG icon
2515
Alamo Group
ALG
$1.91B
$6.33K ﹤0.01%
29
– –
RDWR icon
2516
Radware
RDWR
$983M
$6.33K ﹤0.01%
215
+11
+5% +$260
BMEA icon
2517
Biomea Fusion
BMEA
$88.2M
$6.32K ﹤0.01%
3,500
– –
BOW
2518
Bowhead Specialty Holdings
BOW
$1.05B
$6.3K ﹤0.01%
168
+154
+1,100% +$5.9K
UHAL icon
2519
U-Haul Holding Co
UHAL
$14B
$6.3K ﹤0.01%
104
+22
+27% +$1.38K
SWTX
2520
DELISTED
SpringWorks Therapeutics
SWTX
$6.3K ﹤0.01%
134
-17
-11% -$756
ARKX icon
2521
ARK Space & Defense Innovation ETF
ARKX
$765M
$6.28K ﹤0.01%
260
+30
+13% +$599
FWRD icon
2522
Forward Air
FWRD
$461M
$6.28K ﹤0.01%
256
-236
-48% -$4.19K
ECPG icon
2523
Encore Capital Group
ECPG
$2.01B
$6.27K ﹤0.01%
+162
New +$5.87K
GSAT icon
2524
Globalstar
GSAT
$10.1B
$6.26K ﹤0.01%
266
– –
WOR icon
2525
Worthington Enterprises
WOR
$2.74B
$6.24K ﹤0.01%
98
– –
99 100
101
102 103

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.