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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
RWO icon
2851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.12K ﹤0.01%
48
– –
NUVB icon
2852
Nuvation Bio
NUVB
$2.29B
$2.11K ﹤0.01%
1,083
-43
-4% -$90
ZIP icon
2853
ZipRecruiter
ZIP
$339M
$2.11K ﹤0.01%
421
-580
-58% -$3.17K
GDRX icon
2854
GoodRx Holdings
GDRX
$1.09B
$2.11K ﹤0.01%
423
+215
+103% +$934
GHM icon
2855
Graham Corp
GHM
$1.03B
$2.08K ﹤0.01%
+42
New +$1.56K
SKYT icon
2856
SkyWater Technology
SKYT
$1.5B
$2.06K ﹤0.01%
209
-122
-37% -$985
FSTA icon
2857
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2.05K ﹤0.01%
+40
New +$2.05K
PSFE icon
2858
Paysafe
PSFE
$443M
$2.04K ﹤0.01%
162
– –
CPRX
2859
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04K ﹤0.01%
94
-72
-43% -$1.7K
TRS icon
2860
TriMas Corp
TRS
$1.41B
$2.03K ﹤0.01%
71
– –
HUT
2861
Hut 8
HUT
$9.93B
$2.03K ﹤0.01%
109
+7
+7% +$104
TBLA icon
2862
Taboola.com
TBLA
$1.41B
$2.02K ﹤0.01%
551
-87
-14% -$284
WVE icon
2863
Wave Life Sciences
WVE
$1.12B
$2.02K ﹤0.01%
+310
New +$2.05K
ARKF icon
2864
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.01K ﹤0.01%
40
– –
BXC icon
2865
BlueLinx
BXC
$430M
$2.01K ﹤0.01%
27
-29
-52% -$2.03K
FIP icon
2866
FTAI Infrastructure
FIP
$447M
$2K ﹤0.01%
325
+278
+591% +$1.41K
BFH icon
2867
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
35
– –
WLFC icon
2868
Willis Lease Finance
WLFC
$1.65B
$2K ﹤0.01%
+42
New +$1.98K
LVHD icon
2869
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$1.99K ﹤0.01%
50
– –
HIFS icon
2870
Hingham Institution for Saving
HIFS
$624M
$1.99K ﹤0.01%
8
– –
BRC icon
2871
Brady Corp
BRC
$4.46B
$1.97K ﹤0.01%
29
-129
-82% -$8.98K
DYNF icon
2872
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.96K ﹤0.01%
36
– –
MNSO icon
2873
MINISO
MNSO
$3.88B
$1.95K ﹤0.01%
107
-61
-36% -$1.1K
OPLN
2874
Openlane
OPLN
$4.28B
$1.93K ﹤0.01%
79
– –
FLJP icon
2875
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.93K ﹤0.01%
60
-84
-58% -$2.56K
113 114
115
116 117

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.