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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 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
JMIA
2726
Jumia Technologies
JMIA
$708M
$3.3K ﹤0.01%
821
-775
-49% -$2.19K
APLD icon
2727
Applied Digital
APLD
$6.68B
$3.29K ﹤0.01%
327
+163
+99% +$1.2K
IYJ icon
2728
iShares US Industrials ETF
IYJ
$1.95B
$3.29K ﹤0.01%
23
– –
BBCA icon
2729
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.29K ﹤0.01%
41
-25
-38% -$1.89K
NVEC icon
2730
NVE Corp
NVEC
$543M
$3.24K ﹤0.01%
44
-307
-87% -$20.3K
BILL icon
2731
BILL Holdings
BILL
$4.72B
$3.24K ﹤0.01%
70
-75
-52% -$3.31K
EUFN icon
2732
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.23K ﹤0.01%
102
+42
+70% +$1.27K
QTUM icon
2733
Defiance Quantum ETF
QTUM
$4.89B
$3.21K ﹤0.01%
+35
New +$2.83K
KVYO icon
2734
Klaviyo
KVYO
$5.8B
$3.19K ﹤0.01%
95
+71
+296% +$2.25K
EDIT icon
2735
Editas Medicine
EDIT
$399M
$3.17K ﹤0.01%
1,440
– –
ZROZ icon
2736
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$3.15K ﹤0.01%
47
+10
+27% +$662
CLOV icon
2737
Clover Health Investments
CLOV
$2.23B
$3.12K ﹤0.01%
1,119
-192
-15% -$631
AAOI icon
2738
Applied Optoelectronics
AAOI
$6.14B
$3.11K ﹤0.01%
121
-277
-70% -$4.48K
CRD.A icon
2739
Crawford & Co Class A
CRD.A
$542M
$3.09K ﹤0.01%
292
– –
ACMR icon
2740
ACM Research
ACMR
$4.51B
$3.08K ﹤0.01%
119
-151
-56% -$3.4K
AMTB icon
2741
Amerant Bancorp
AMTB
$1.16B
$3.06K ﹤0.01%
168
-224
-57% -$3.98K
CHCO icon
2742
City Holding Co
CHCO
$2.05B
$3.06K ﹤0.01%
25
– –
KOP icon
2743
Koppers
KOP
$946M
$3.05K ﹤0.01%
+95
New +$2.73K
TU icon
2744
Telus
TU
$17.4B
$3.05K ﹤0.01%
190
– –
BY icon
2745
Byline Bancorp
BY
$1.78B
$3.05K ﹤0.01%
114
+85
+293% +$2.18K
APPN icon
2746
Appian
APPN
$2.11B
$3.05K ﹤0.01%
102
+78
+325% +$2.34K
FUBO icon
2747
FuboTV Inc
FUBO
$260M
$3.04K ﹤0.01%
66
+8
+14% +$299
ETNB
2748
DELISTED
89bio
ETNB
$3.03K ﹤0.01%
309
+112
+57% +$927
LTH icon
2749
Life Time Group Holdings
LTH
$10.2B
$3.03K ﹤0.01%
100
– –
ESTA icon
2750
Establishment Labs
ESTA
$2.71B
$3.03K ﹤0.01%
71
+36
+103% +$1.25K
108 109
110
111 112

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 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 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.