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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
OLPX
2526
DELISTED
Olaplex Holdings
OLPX
$6.23K ﹤0.01%
4,449
+1,651
+59% +$2.15K
RES icon
2527
RPC Inc
RES
$1.13B
$6.23K ﹤0.01%
1,317
-95
-7% -$458
HAWX icon
2528
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$6.22K ﹤0.01%
176
– –
SKWD icon
2529
Skyward Specialty Insurance
SKWD
$2.53B
$6.18K ﹤0.01%
107
+7
+7% +$404
CGCP icon
2530
Capital Group Core Plus Income ETF
CGCP
$8.38B
$6.14K ﹤0.01%
273
– –
IYK icon
2531
iShares US Consumer Staples ETF
IYK
$1.44B
$6.14K ﹤0.01%
87
– –
AMN icon
2532
AMN Healthcare
AMN
$1.35B
$6.12K ﹤0.01%
296
-1,037
-78% -$21.6K
KYMR icon
2533
Kymera Therapeutics
KYMR
$8.66B
$6.11K ﹤0.01%
140
+65
+87% +$2.24K
KLG
2534
DELISTED
WK Kellogg Co
KLG
$6.11K ﹤0.01%
383
+129
+51% +$2.24K
PLOW icon
2535
Douglas Dynamics
PLOW
$992M
$6.07K ﹤0.01%
+206
New +$5.42K
CIBR icon
2536
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.05K ﹤0.01%
80
+50
+167% +$3.43K
BORR
2537
Borr Drilling
BORR
$1.19B
$6.03K ﹤0.01%
3,296
-5,352
-62% -$10.1K
WEX icon
2538
WEX
WEX
$6.42B
$6.02K ﹤0.01%
41
-24
-37% -$3.22K
DNB
2539
DELISTED
Dun & Bradstreet
DNB
$6.02K ﹤0.01%
662
+606
+1,082% +$5.43K
HAYW icon
2540
Hayward Holdings
HAYW
$3.23B
$6.02K ﹤0.01%
436
-96
-18% -$1.29K
NRIX icon
2541
Nurix Therapeutics
NRIX
$2.45B
$5.98K ﹤0.01%
525
-45
-8% -$486
ASTH icon
2542
Astrana Health
ASTH
$1.81B
$5.97K ﹤0.01%
+240
New +$6.76K
HSCZ icon
2543
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$5.94K ﹤0.01%
167
– –
JPSE icon
2544
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$5.91K ﹤0.01%
130
– –
ITM icon
2545
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.91K ﹤0.01%
130
– –
VLGEA icon
2546
Village Super Market
VLGEA
$657M
$5.89K ﹤0.01%
+153
New +$5.65K
TBIL
2547
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.88K ﹤0.01%
118
-382
-76% -$19.1K
ACCO icon
2548
Acco Brands
ACCO
$399M
$5.88K ﹤0.01%
+1,642
New +$6.07K
OI icon
2549
O-I Glass
OI
$1.18B
$5.87K ﹤0.01%
398
+11
+3% +$141
NWBI icon
2550
Northwest Bancshares
NWBI
$2.33B
$5.84K ﹤0.01%
457
– –
100 101
102
103 104

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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
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.