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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
TSLL icon
2626
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.26B
$4.73K ﹤0.01%
400
-600
-60% -$6.95K
BMBL icon
2627
Bumble
BMBL
$387M
$4.72K ﹤0.01%
717
-959
-57% -$4.84K
USLM icon
2628
United States Lime & Minerals
USLM
$3.24B
$4.69K ﹤0.01%
47
-13
-22% -$1.27K
ALNT icon
2629
Allient
ALNT
$1.34B
$4.68K ﹤0.01%
129
+63
+95% +$1.75K
SPGM icon
2630
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$4.64K ﹤0.01%
67
– –
LODE icon
2631
Comstock
LODE
$206M
$4.63K ﹤0.01%
1,222
– –
BIL icon
2632
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.62K ﹤0.01%
50
-67
-57% -$6.14K
WRLD icon
2633
World Acceptance Corp
WRLD
$861M
$4.62K ﹤0.01%
28
-6
-18% -$856
SCHP icon
2634
Schwab US TIPS ETF
SCHP
$16.4B
$4.62K ﹤0.01%
173
+59
+52% +$1.56K
DNLI icon
2635
Denali Therapeutics
DNLI
$3.79B
$4.6K ﹤0.01%
329
-196
-37% -$2.76K
LION icon
2636
Lionsgate Studios
LION
$3.89B
$4.57K ﹤0.01%
+786
New +$5.26K
GLRE icon
2637
Greenlight Captial
GLRE
$579M
$4.55K ﹤0.01%
317
+169
+114% +$2.33K
CLVT icon
2638
Clarivate
CLVT
$1.38B
$4.55K ﹤0.01%
1,058
+813
+332% +$3.27K
CET
2639
Central Securities Corp
CET
$1.56B
$4.55K ﹤0.01%
95
– –
UPBD icon
2640
Upbound Group
UPBD
$1.22B
$4.54K ﹤0.01%
181
+67
+59% +$1.56K
AMR icon
2641
Alpha Metallurgical Resources
AMR
$1.77B
$4.5K ﹤0.01%
40
-159
-80% -$18.6K
BOX icon
2642
Box
BOX
$4.49B
$4.48K ﹤0.01%
131
+23
+21% +$754
PRGO icon
2643
Perrigo
PRGO
$1.44B
$4.48K ﹤0.01%
168
+87
+107% +$2.28K
FIRY
2644
Firy Inc
FIRY
$154M
$4.43K ﹤0.01%
650
– –
ENR icon
2645
Energizer
ENR
$1.47B
$4.42K ﹤0.01%
219
-318
-59% -$7.64K
CUBI icon
2646
Customers Bancorp
CUBI
$2.66B
$4.41K ﹤0.01%
75
– –
KFRC icon
2647
Kforce
KFRC
$1.05B
$4.4K ﹤0.01%
107
-688
-87% -$28.9K
IMAX icon
2648
IMAX
IMAX
$2.67B
$4.39K ﹤0.01%
+157
New +$4.07K
ZETA icon
2649
Zeta Global
ZETA
$5.5B
$4.38K ﹤0.01%
283
+37
+15% +$491
SVV icon
2650
Savers
SVV
$1.53B
$4.38K ﹤0.01%
429
+283
+194% +$2.77K
104 105
106
107 108

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.