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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
LBRT icon
2876
Liberty Energy
LBRT
$2.79B
$1.93K ﹤0.01%
168
-516
-75% -$6.25K
ONDS icon
2877
Ondas Inc
ONDS
$3.87B
$1.92K ﹤0.01%
+1,000
New +$1.12K
DRS icon
2878
Leonardo DRS
DRS
$12.4B
$1.91K ﹤0.01%
41
+29
+242% +$1.17K
XLRE icon
2879
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.91K ﹤0.01%
46
+13
+39% +$534
UNF icon
2880
Unifirst Corp
UNF
$5.45B
$1.9K ﹤0.01%
10
-2
-17% -$363
IMNM icon
2881
Immunome
IMNM
$2.62B
$1.9K ﹤0.01%
+204
New +$1.67K
ACEL icon
2882
Accel Entertainment
ACEL
$1B
$1.9K ﹤0.01%
161
– –
ESQ icon
2883
Esquire Financial Holdings
ESQ
$1.14B
$1.89K ﹤0.01%
+20
New +$1.73K
BIV icon
2884
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.88K ﹤0.01%
+24
New +$1.83K
MTUS icon
2885
Metallus
MTUS
$833M
$1.88K ﹤0.01%
122
-278
-70% -$3.7K
BWMN icon
2886
Bowman Consulting
BWMN
$454M
$1.87K ﹤0.01%
65
+29
+81% +$715
BBAR icon
2887
BBVA Argentina
BBAR
$3.85B
$1.86K ﹤0.01%
+113
New +$2.16K
PSLV icon
2888
Sprott Physical Silver Trust
PSLV
$11.8B
$1.86K ﹤0.01%
152
– –
TENB icon
2889
Tenable Holdings
TENB
$3.47B
$1.86K ﹤0.01%
55
-550
-91% -$17.9K
HNRG icon
2890
Hallador Energy
HNRG
$646M
$1.84K ﹤0.01%
116
+49
+73% +$757
ADV icon
2891
Advantage Solutions
ADV
$575M
$1.82K ﹤0.01%
+55
New +$1.81K
ICAP icon
2892
InfraCap Equity Income Fund ETF
ICAP
$114M
$1.81K ﹤0.01%
69
+1
+1% +$24
MRC
2893
DELISTED
MRC Global
MRC
$1.81K ﹤0.01%
132
– –
SWIM icon
2894
Latham Group
SWIM
$660M
$1.81K ﹤0.01%
283
+167
+144% +$970
PLUG icon
2895
Plug Power
PLUG
$2.65B
$1.8K ﹤0.01%
1,211
-2,234
-65% -$2.23K
CBL
2896
CBL Properties
CBL
$1.84B
$1.8K ﹤0.01%
71
-107
-60% -$2.64K
CERT icon
2897
Certara
CERT
$1.26B
$1.8K ﹤0.01%
+154
New +$1.82K
ANDE icon
2898
Andersons Inc
ANDE
$2.39B
$1.8K ﹤0.01%
49
+18
+58% +$659
ANGI icon
2899
Angi Inc
ANGI
$247M
$1.77K ﹤0.01%
+116
New +$1.68K
STC icon
2900
Stewart Information Services
STC
$2.14B
$1.76K ﹤0.01%
27
– –
114 115
116
117 118

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.