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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
BFST icon
2751
Business First Bancshares
BFST
$1.05B
$3.01K ﹤0.01%
122
– –
ANIP icon
2752
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
46
+8
+21% +$521
BWIN
2753
Baldwin Insurance Group
BWIN
$2.75B
$3K ﹤0.01%
70
-390
-85% -$15.8K
LX
2754
LexinFintech Holdings
LX
$246M
$2.99K ﹤0.01%
415
– –
AHCO icon
2755
AdaptHealth
AHCO
$1.47B
$2.96K ﹤0.01%
314
+88
+39% +$776
MRX
2756
Marex Group Limited Ordinary Shares
MRX
$4.54B
$2.96K ﹤0.01%
+75
New +$3.12K
BAR icon
2757
GraniteShares Gold Shares
BAR
$1.36B
$2.95K ﹤0.01%
91
– –
BCO icon
2758
Brink's
BCO
$5.01B
$2.95K ﹤0.01%
33
– –
XERS icon
2759
Xeris Biopharma Holdings
XERS
$1.45B
$2.95K ﹤0.01%
631
+240
+61% +$1.1K
FARO
2760
DELISTED
Faro Technologies
FARO
$2.94K ﹤0.01%
67
-12,860
-99% -$471K
PAGP icon
2761
Plains GP Holdings
PAGP
$5.28B
$2.94K ﹤0.01%
151
+43
+40% +$801
IOPP icon
2762
Simplify Tara India Opportunities ETF
IOPP
$7.22M
$2.94K ﹤0.01%
107
– –
CGEM icon
2763
Cullinan Oncology
CGEM
$1.06B
$2.93K ﹤0.01%
389
+157
+68% +$1.26K
WS icon
2764
Worthington Steel
WS
$1.78B
$2.92K ﹤0.01%
98
– –
LND
2765
BrasilAgro
LND
$364M
$2.92K ﹤0.01%
762
-409
-35% -$1.56K
ICHR icon
2766
Ichor Holdings
ICHR
$2.17B
$2.91K ﹤0.01%
148
-11
-7% -$201
OCFC icon
2767
OceanFirst Financial
OCFC
$1.71B
$2.91K ﹤0.01%
165
+129
+358% +$2.15K
MVST icon
2768
Microvast
MVST
$237M
$2.9K ﹤0.01%
+800
New +$2.34K
VIR icon
2769
Vir Biotechnology
VIR
$1.46B
$2.89K ﹤0.01%
+574
New +$3.08K
BOOT icon
2770
Boot Barn
BOOT
$4.58B
$2.89K ﹤0.01%
19
-33
-63% -$4.38K
OCSL icon
2771
Oaktree Specialty Lending
OCSL
$1.05B
$2.87K ﹤0.01%
210
-463
-69% -$6.53K
TTGT icon
2772
TechTarget
TTGT
$327M
$2.87K ﹤0.01%
+369
New +$2.94K
CRON
2773
Cronos Group
CRON
$1.07B
$2.87K ﹤0.01%
1,500
– –
ZBIO
2774
Zenas BioPharma
ZBIO
$1.96B
$2.86K ﹤0.01%
295
+167
+130% +$1.63K
HTO
2775
H2O America
HTO
$2.67B
$2.86K ﹤0.01%
+55
New +$2.92K
109 110
111
112 113

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JF
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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
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AMH
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GJL
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DKCM
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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.