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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
AVDE icon
2676
Avantis International Equity ETF
AVDE
$17.7B
$3.92K ﹤0.01%
+53
New +$3.71K
CIM
2677
Chimera Investment
CIM
$1.06B
$3.91K ﹤0.01%
282
+232
+464% +$2.96K
SEI
2678
Solaris Energy Infrastructure
SEI
$2.66B
$3.9K ﹤0.01%
138
+12
+10% +$283
AGYS icon
2679
Agilysys
AGYS
$3.21B
$3.9K ﹤0.01%
34
+7
+26% +$632
CBNK icon
2680
Capital Bancorp
CBNK
$616M
$3.9K ﹤0.01%
116
+60
+107% +$1.84K
PRTH icon
2681
Priority Technology Holdings
PRTH
$554M
$3.89K ﹤0.01%
+500
New +$3.75K
PRLB icon
2682
Protolabs
PRLB
$1.7B
$3.88K ﹤0.01%
97
– –
MOTI icon
2683
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$3.88K ﹤0.01%
112
– –
WGS icon
2684
GeneDx Holdings
WGS
$1.89B
$3.88K ﹤0.01%
42
-27
-39% -$2.12K
SAND
2685
DELISTED
Sandstorm Gold
SAND
$3.87K ﹤0.01%
412
– –
FDMO icon
2686
Fidelity Momentum Factor ETF
FDMO
$892M
$3.87K ﹤0.01%
51
– –
CXW icon
2687
CoreCivic
CXW
$2.94B
$3.83K ﹤0.01%
182
– –
TRC icon
2688
Tejon Ranch
TRC
$460M
$3.83K ﹤0.01%
226
-2,891
-93% -$47.7K
SXI icon
2689
Standex International
SXI
$3.33B
$3.75K ﹤0.01%
24
-2
-8% -$300
AORT icon
2690
Artivion
AORT
$1.34B
$3.73K ﹤0.01%
120
– –
RUSHA icon
2691
Rush Enterprises Class A
RUSHA
$6.34B
$3.71K ﹤0.01%
72
-6
-8% -$305
SINT icon
2692
SiNtx Technologies
SINT
$9.6M
$3.69K ﹤0.01%
1,145
– –
DXPE icon
2693
DXP Enterprises
DXPE
$2.3B
$3.68K ﹤0.01%
42
– –
BRSL
2694
Brightstar Lottery PLC
BRSL
$1.9B
$3.67K ﹤0.01%
232
-149
-39% -$2.34K
ONT
2695
Onterris Inc
ONT
$731M
$3.66K ﹤0.01%
167
-441
-73% -$7.91K
CIGI icon
2696
Colliers International
CIGI
$5.17B
$3.65K ﹤0.01%
28
– –
REAX icon
2697
Real Brokerage
REAX
$360M
$3.6K ﹤0.01%
799
-287
-26% -$1.24K
PAYS icon
2698
Paysign
PAYS
$517M
$3.6K ﹤0.01%
+500
New +$1.79K
COMP icon
2699
Compass
COMP
$8.67B
$3.59K ﹤0.01%
572
-59
-9% -$404
AMRC icon
2700
Ameresco
AMRC
$980M
$3.58K ﹤0.01%
236
+41
+21% +$537
106 107
108
109 110

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.