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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
SPSM icon
2601
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.09K ﹤0.01%
119
+4
+3% +$161
CCOI icon
2602
Cogent Communications
CCOI
$635M
$5.06K ﹤0.01%
105
-44
-30% -$2.23K
PLAY icon
2603
Dave & Buster's
PLAY
$357M
$5.05K ﹤0.01%
168
-4,109
-96% -$92.7K
VIAV icon
2604
Viavi Solutions
VIAV
$7.95B
$5.04K ﹤0.01%
500
-149
-23% -$1.44K
TLH icon
2605
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.02K ﹤0.01%
49
-2
-4% -$201
FCF icon
2606
First Commonwealth Financial
FCF
$2.2B
$5.01K ﹤0.01%
309
– –
RNG icon
2607
RingCentral
RNG
$4.83B
$4.99K ﹤0.01%
176
+32
+22% +$826
KWR icon
2608
Quaker Houghton
KWR
$2.58B
$4.99K ﹤0.01%
45
-3
-6% -$326
SHYG icon
2609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.96K ﹤0.01%
+115
New +$4.87K
IAUM icon
2610
iShares Gold Trust Micro
IAUM
$6.35B
$4.95K ﹤0.01%
150
– –
TH icon
2611
Target Hospitality
TH
$1.43B
$4.94K ﹤0.01%
694
+166
+31% +$1.15K
FLNC icon
2612
Fluence Energy
FLNC
$1.58B
$4.93K ﹤0.01%
735
+372
+102% +$1.77K
FOXF icon
2613
Fox Factory Holding Corp
FOXF
$794M
$4.93K ﹤0.01%
190
-817
-81% -$19.1K
FRSH icon
2614
Freshworks
FRSH
$3.21B
$4.91K ﹤0.01%
329
-84
-20% -$1.21K
EZPW icon
2615
Ezcorp Inc
EZPW
$1.79B
$4.9K ﹤0.01%
353
-220
-38% -$3.18K
SAGE
2616
DELISTED
Sage Therapeutics
SAGE
$4.88K ﹤0.01%
535
-284
-35% -$2.09K
DBD icon
2617
Diebold Nixdorf
DBD
$2.6B
$4.88K ﹤0.01%
88
– –
VSAT icon
2618
Viasat
VSAT
$9.67B
$4.86K ﹤0.01%
333
-697
-68% -$7.05K
MJ icon
2619
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.83K ﹤0.01%
269
-3
-1% -$57
IMCG icon
2620
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.81K ﹤0.01%
60
– –
CVCO icon
2621
Cavco Industries
CVCO
$4.36B
$4.78K ﹤0.01%
11
-9
-45% -$4.22K
AKR icon
2622
Acadia Realty Trust
AKR
$3.11B
$4.77K ﹤0.01%
257
-118
-31% -$2.29K
VIS icon
2623
Vanguard Industrials ETF
VIS
$7.94B
$4.76K ﹤0.01%
17
-10
-37% -$2.58K
EWTX icon
2624
Edgewise Therapeutics
EWTX
$4.28B
$4.76K ﹤0.01%
363
-129
-26% -$1.86K
HDUS
2625
Hartford Disciplined US Equity ETF
HDUS
$198M
$4.73K ﹤0.01%
79
– –
103 104
105
106 107

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.