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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
MBWM icon
2776
Mercantile Bank Corp
MBWM
$1.04B
$2.83K ﹤0.01%
61
-37
-38% -$1.6K
AVUV icon
2777
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.83K ﹤0.01%
31
-4,165
-99% -$359K
GCOW icon
2778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.81K ﹤0.01%
74
– –
MBLY icon
2779
Mobileye
MBLY
$2.02B
$2.81K ﹤0.01%
156
– –
ASIX icon
2780
AdvanSix
ASIX
$542M
$2.8K ﹤0.01%
118
-280
-70% -$6.34K
CNNE icon
2781
Cannae Holdings
CNNE
$653M
$2.79K ﹤0.01%
134
-101
-43% -$1.87K
NNI icon
2782
Nelnet
NNI
$4.96B
$2.79K ﹤0.01%
23
-7
-23% -$782
IBRX icon
2783
ImmunityBio
IBRX
$7.15B
$2.78K ﹤0.01%
1,052
+770
+273% +$2.07K
SDGR icon
2784
Schrodinger
SDGR
$1.13B
$2.78K ﹤0.01%
138
-126
-48% -$2.88K
CSR
2785
Centerspace
CSR
$952M
$2.77K ﹤0.01%
46
+23
+100% +$1.41K
DYN icon
2786
Dyne Therapeutics
DYN
$4.15B
$2.76K ﹤0.01%
290
-441
-60% -$4.86K
WOLF icon
2787
Wolfspeed
WOLF
$1.04B
$2.75K ﹤0.01%
6,893
+5,290
+330% +$12.1K
VEL icon
2788
Velocity Financial
VEL
$696M
$2.74K ﹤0.01%
+148
New +$2.59K
ARKW icon
2789
ARK Web x.0 ETF
ARKW
$1.6B
$2.74K ﹤0.01%
19
– –
PRG icon
2790
PROG Holdings
PRG
$1.71B
$2.73K ﹤0.01%
93
-30
-24% -$833
STRA icon
2791
Strategic Education
STRA
$1.98B
$2.72K ﹤0.01%
32
-10
-24% -$850
QCRH icon
2792
QCR Holdings
QCRH
$1.68B
$2.72K ﹤0.01%
40
– –
NVRI icon
2793
Enviri
NVRI
$624M
$2.7K ﹤0.01%
311
+229
+279% +$1.68K
CNXC icon
2794
Concentrix
CNXC
$1.62B
$2.69K ﹤0.01%
51
– –
ASGI
2795
abrdn Global Infrastructure Income Fund
ASGI
$740M
$2.69K ﹤0.01%
132
– –
CGGO icon
2796
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.69K ﹤0.01%
84
– –
SNCY
2797
DELISTED
Sun Country Airlines
SNCY
$2.67K ﹤0.01%
227
-507
-69% -$5.57K
ANGL icon
2798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.66K ﹤0.01%
91
– –
LUNR icon
2799
Intuitive Machines
LUNR
$1.83B
$2.64K ﹤0.01%
243
-110
-31% -$1.08K
SCHC icon
2800
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.64K ﹤0.01%
62
+43
+226% +$1.67K
110 111
112
113 114

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.