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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
EVGO icon
2701
EVgo
EVGO
$219M
$3.58K ﹤0.01%
981
+40
+4% +$137
AIN icon
2702
Albany International
AIN
$2.09B
$3.58K ﹤0.01%
51
+39
+325% +$2.59K
TRMK icon
2703
Trustmark
TRMK
$2.73B
$3.57K ﹤0.01%
98
– –
PWP icon
2704
Perella Weinberg Partners
PWP
$1.08B
$3.53K ﹤0.01%
182
+72
+65% +$1.27K
LTC
2705
LTC Properties
LTC
$2.13B
$3.5K ﹤0.01%
101
+6
+6% +$211
ZEUS
2706
DELISTED
Olympic Steel
ZEUS
$3.49K ﹤0.01%
107
+12
+13% +$374
HPK icon
2707
HighPeak Energy
HPK
$838M
$3.48K ﹤0.01%
+355
New +$3.5K
QURE icon
2708
uniQure
QURE
$2.78B
$3.47K ﹤0.01%
249
-275
-52% -$3.7K
ACVA icon
2709
ACV Auctions
ACVA
$1.41B
$3.46K ﹤0.01%
213
-227
-52% -$3.53K
BBBY
2710
Bed Bath & Beyond
BBBY
$479M
$3.45K ﹤0.01%
551
-21
-4% -$102
COPX icon
2711
Global X Copper Miners ETF NEW
COPX
$7.04B
$3.43K ﹤0.01%
76
-49
-39% -$1.95K
VMBS icon
2712
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.43K ﹤0.01%
74
– –
SB icon
2713
Safe Bulkers
SB
$772M
$3.42K ﹤0.01%
946
+494
+109% +$1.77K
HTB
2714
HomeTrust Bancshares
HTB
$866M
$3.4K ﹤0.01%
91
+6
+7% +$211
AVNS
2715
DELISTED
Avanos Medical
AVNS
$3.39K ﹤0.01%
277
+211
+320% +$2.65K
CNMD icon
2716
CONMED
CNMD
$1.3B
$3.38K ﹤0.01%
65
-15
-19% -$823
AMZN icon
2717
PUT
Amazon
AMZN
$2.44T
$3.38K ﹤0.01%
4,000
– –
BOXX icon
2718
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.38K ﹤0.01%
30
– –
PACB icon
2719
Pacific Biosciences
PACB
$435M
$3.37K ﹤0.01%
2,720
+427
+19% +$493
PCRX icon
2720
Pacira BioSciences
PCRX
$1.04B
$3.37K ﹤0.01%
141
– –
ARKG icon
2721
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.36K ﹤0.01%
138
– –
GRID
2722
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.36K ﹤0.01%
24
– –
IXJ icon
2723
iShares Global Healthcare ETF
IXJ
$4.16B
$3.36K ﹤0.01%
39
+3
+8% +$258
NAK
2724
Northern Dynasty Minerals
NAK
$773M
$3.35K ﹤0.01%
2,500
– –
FXH icon
2725
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.32K ﹤0.01%
32
– –
107 108
109
110 111

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.