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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
GEVO icon
2551
Gevo
GEVO
$353M
$5.83K ﹤0.01%
4,416
+100
+2% +$117
SBH icon
2552
Sally Beauty Holdings
SBH
$1.47B
$5.83K ﹤0.01%
629
+5
+0.8% +$43
VBTX
2553
DELISTED
Veritex Holdings
VBTX
$5.79K ﹤0.01%
222
– –
XPRO icon
2554
Expro Ltd
XPRO
$1.64B
$5.79K ﹤0.01%
674
+469
+229% +$3.98K
UAA icon
2555
Under Armour
UAA
$3.01B
$5.79K ﹤0.01%
847
-464
-35% -$2.89K
LMAT icon
2556
LeMaitre Vascular
LMAT
$2.37B
$5.78K ﹤0.01%
70
– –
NATL icon
2557
NCR Atleos
NATL
$3.51B
$5.74K ﹤0.01%
201
-76
-27% -$2.05K
ASPN icon
2558
Aspen Aerogels
ASPN
$339M
$5.73K ﹤0.01%
968
+647
+202% +$3.72K
CRBG icon
2559
Corebridge Financial
CRBG
$14.3B
$5.68K ﹤0.01%
160
– –
SRDX
2560
DELISTED
Surmodics
SRDX
$5.67K ﹤0.01%
191
-31
-14% -$893
INGM
2561
Ingram Micro Holding
INGM
$6.94B
$5.67K ﹤0.01%
272
+167
+159% +$3.11K
CAL icon
2562
Caleres
CAL
$432M
$5.66K ﹤0.01%
463
-950
-67% -$14.2K
VDE icon
2563
Vanguard Energy ETF
VDE
$9.9B
$5.66K ﹤0.01%
47
– –
BTBT icon
2564
Bit Digital
BTBT
$428M
$5.65K ﹤0.01%
2,578
+740
+40% +$1.63K
DORM icon
2565
Dorman Products
DORM
$4.22B
$5.64K ﹤0.01%
46
-16
-26% -$1.95K
SMPL icon
2566
Simply Good Foods
SMPL
$907M
$5.62K ﹤0.01%
178
+14
+9% +$487
DAX icon
2567
Global X DAX Germany ETF
DAX
$226M
$5.62K ﹤0.01%
+125
New +$5.26K
DFIN icon
2568
Donnelley Financial Solutions
DFIN
$1.28B
$5.61K ﹤0.01%
91
+70
+333% +$3.61K
LOAR icon
2569
Loar Holdings
LOAR
$6.23B
$5.6K ﹤0.01%
65
+19
+41% +$1.64K
ENLV icon
2570
Enlivex Ltd
ENLV
$37.9M
$5.6K ﹤0.01%
333
– –
NWS icon
2571
News Corp Class B
NWS
$17.7B
$5.59K ﹤0.01%
163
– –
SRCE icon
2572
1st Source
SRCE
$2.17B
$5.59K ﹤0.01%
90
+8
+10% +$476
SGRY icon
2573
Surgery Partners
SGRY
$2.15B
$5.58K ﹤0.01%
251
-874
-78% -$19.4K
SMBK icon
2574
SmartFinancial
SMBK
$906M
$5.54K ﹤0.01%
164
-22
-12% -$679
WULF icon
2575
TeraWulf
WULF
$7.48B
$5.54K ﹤0.01%
+1,264
New +$4.32K
101 102
103
104 105

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.