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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
SPNS
2651
DELISTED
Sapiens International
SPNS
$4.33K ﹤0.01%
148
-30
-17% -$836
UTZ icon
2652
Utz Brands
UTZ
$1.24B
$4.32K ﹤0.01%
344
-989
-74% -$12.9K
GABC icon
2653
German American Bancorp
GABC
$1.93B
$4.31K ﹤0.01%
112
-53
-32% -$1.99K
ALLT icon
2654
Allot
ALLT
$362M
$4.28K ﹤0.01%
500
+378
+310% +$2.72K
ENOV icon
2655
Enovis
ENOV
$1.74B
$4.26K ﹤0.01%
136
+127
+1,411% +$4.2K
PGY icon
2656
Pagaya Technologies
PGY
$1.35B
$4.26K ﹤0.01%
200
+131
+190% +$1.86K
IPI icon
2657
Intrepid Potash
IPI
$476M
$4.25K ﹤0.01%
119
– –
CDP icon
2658
COPT Defense Properties
CDP
$4.32B
$4.25K ﹤0.01%
154
+65
+73% +$1.76K
NUKZ icon
2659
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$4.24K ﹤0.01%
+75
New +$3.45K
ONEW icon
2660
OneWater Marine
ONEW
$211M
$4.22K ﹤0.01%
315
– –
MYGN icon
2661
Myriad Genetics
MYGN
$476M
$4.21K ﹤0.01%
+793
New +$4.68K
HPP
2662
Hudson Pacific Properties
HPP
$758M
$4.21K ﹤0.01%
219
-351
-62% -$5.69K
BANC icon
2663
Banc of California
BANC
$2.87B
$4.13K ﹤0.01%
294
-296
-50% -$4.03K
FTDR icon
2664
Frontdoor
FTDR
$5.27B
$4.13K ﹤0.01%
70
+8
+13% +$401
HURN icon
2665
Huron Consulting
HURN
$2.71B
$4.13K ﹤0.01%
30
+3
+11% +$426
DCTH icon
2666
Delcath Systems
DCTH
$400M
$4.08K ﹤0.01%
300
-300
-50% -$4.18K
SLYV icon
2667
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.08K ﹤0.01%
51
– –
MSTX
2668
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$4.04K ﹤0.01%
+10
New +$3.55K
GTN icon
2669
Gray Television
GTN
$437M
$4.03K ﹤0.01%
889
+291
+49% +$1.13K
XSMO icon
2670
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$4.01K ﹤0.01%
+59
New +$3.76K
LEVI icon
2671
Levi Strauss
LEVI
$9.49B
$4.01K ﹤0.01%
217
+40
+23% +$665
CURB
2672
Curbline Properties
CURB
$3.53B
$4K ﹤0.01%
175
+19
+12% +$437
GRPN icon
2673
Groupon
GRPN
$1.03B
$3.95K ﹤0.01%
118
+33
+39% +$842
NNOX icon
2674
Nano X Imaging
NNOX
$61.1M
$3.94K ﹤0.01%
762
-3,095
-80% -$15.8K
IUSB icon
2675
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.93K ﹤0.01%
85
– –
105 106
107
108 109

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.