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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
DNP icon
2576
DNP Select Income Fund
DNP
$4.14B
$5.52K ﹤0.01%
564
+11
+2% +$106
GVA icon
2577
Granite Construction
GVA
$5.16B
$5.52K ﹤0.01%
59
-35
-37% -$2.95K
XMHQ icon
2578
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.5K ﹤0.01%
56
– –
THNQ icon
2579
ROBO Global Artificial Intelligence ETF
THNQ
$396M
$5.5K ﹤0.01%
100
– –
CPA icon
2580
Copa Holdings
CPA
$5.56B
$5.5K ﹤0.01%
+50
New +$4.94K
EYE icon
2581
National Vision
EYE
$1.76B
$5.5K ﹤0.01%
239
-79
-25% -$1.35K
SPGP icon
2582
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.49K ﹤0.01%
+51
New +$5.08K
PL icon
2583
Planet Labs
PL
$6.94B
$5.45K ﹤0.01%
894
+294
+49% +$1.2K
GNR icon
2584
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.42K ﹤0.01%
100
-188
-65% -$9.84K
SID icon
2585
Companhia Siderúrgica Nacional
SID
$1.37B
$5.42K ﹤0.01%
3,870
-560
-13% -$865
LZM icon
2586
Lifezone Metals
LZM
$275M
$5.41K ﹤0.01%
1,313
-1,038
-44% -$3.87K
AURA icon
2587
Aura Biosciences
AURA
$725M
$5.4K ﹤0.01%
+863
New +$5.05K
ADT icon
2588
ADT
ADT
$5.43B
$5.37K ﹤0.01%
634
-106
-14% -$868
YRD
2589
Yiren Digital
YRD
$93.6M
$5.35K ﹤0.01%
912
+213
+30% +$1.34K
SARO
2590
StandardAero Inc
SARO
$9.55B
$5.32K ﹤0.01%
168
+164
+4,100% +$4.6K
HOMZ icon
2591
Hoya Capital Housing ETF
HOMZ
$36M
$5.31K ﹤0.01%
122
-264
-68% -$11.3K
WRBY icon
2592
Warby Parker
WRBY
$3.19B
$5.31K ﹤0.01%
242
– –
EWX icon
2593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$5.27K ﹤0.01%
85
– –
ABG icon
2594
Asbury Automotive
ABG
$4.62B
$5.25K ﹤0.01%
22
-26
-54% -$5.94K
PUBM icon
2595
PubMatic
PUBM
$608M
$5.21K ﹤0.01%
419
+340
+430% +$3.58K
SMBC icon
2596
Southern Missouri Bancorp
SMBC
$862M
$5.2K ﹤0.01%
95
– –
OEC icon
2597
Orion
OEC
$403M
$5.19K ﹤0.01%
495
-656
-57% -$7.42K
TNET icon
2598
TriNet
TNET
$3.23B
$5.19K ﹤0.01%
71
-7
-9% -$555
ARM icon
2599
Arm
ARM
$240B
$5.18K ﹤0.01%
32
+12
+60% +$1.49K
PAY icon
2600
Paymentus
PAY
$4.62B
$5.14K ﹤0.01%
157
– –
102 103
104
105 106

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.