We are live on ! Find out more
S

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
ALLO icon
2901
Allogene Therapeutics
ALLO
$625M
$1.75K ﹤0.01%
1,553
-5,837
-79% -$7.76K
CLDT
2902
Chatham Lodging
CLDT
$632M
$1.75K ﹤0.01%
251
+201
+402% +$1.4K
ACAD icon
2903
Acadia Pharmaceuticals
ACAD
$4.51B
$1.75K ﹤0.01%
+81
New +$1.51K
GSIE icon
2904
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.75K ﹤0.01%
+44
New +$1.66K
RPAY icon
2905
Repay Holdings
RPAY
$335M
$1.75K ﹤0.01%
+362
New +$1.65K
VERU icon
2906
Veru
VERU
$35.5M
$1.75K ﹤0.01%
300
– –
CCB icon
2907
Coastal Financial
CCB
$1.08B
$1.74K ﹤0.01%
18
-22
-55% -$1.9K
BHRB icon
2908
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.74K ﹤0.01%
29
– –
VVOS icon
2909
Vivos Therapeutics
VVOS
$5.75M
$1.73K ﹤0.01%
547
– –
TGTX icon
2910
TG Therapeutics
TGTX
$8.19B
$1.73K ﹤0.01%
48
+13
+37% +$484
GRND icon
2911
Grindr
GRND
$3.06B
$1.73K ﹤0.01%
+76
New +$1.67K
ACDC icon
2912
ProFrac Holding
ACDC
$653M
$1.72K ﹤0.01%
222
+189
+573% +$1.24K
SHEN icon
2913
Shenandoah Telecom
SHEN
$703M
$1.71K ﹤0.01%
125
-49
-28% -$622
KRP icon
2914
Kimbell Royalty Partners
KRP
$1.46B
$1.7K ﹤0.01%
122
+4
+3% +$52
ARR
2915
Armour Residential REIT
ARR
$2.32B
$1.7K ﹤0.01%
101
-207
-67% -$3.32K
GETY icon
2916
Getty Images
GETY
$159M
$1.7K ﹤0.01%
1,022
+937
+1,102% +$1.65K
LIF
2917
Life360
LIF
$4.48B
$1.7K ﹤0.01%
+26
New +$1.34K
IGD
2918
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$1.69K ﹤0.01%
292
– –
BAND
2919
Bandwidth Inc
BAND
$1.18B
$1.69K ﹤0.01%
106
+101
+2,020% +$1.37K
EXI icon
2920
iShares Global Industrials ETF
EXI
$1.38B
$1.68K ﹤0.01%
10
-6
-38% -$919
ONEQ icon
2921
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.67K ﹤0.01%
21
– –
LKFN icon
2922
Lakeland Financial Corp
LKFN
$1.57B
$1.66K ﹤0.01%
27
– –
BITQ icon
2923
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$1.66K ﹤0.01%
84
– –
CELC icon
2924
Celcuity
CELC
$4.06B
$1.66K ﹤0.01%
+124
New +$1.35K
NESR
2925
National Energy Services Reunited Corp
NESR
$2.46B
$1.65K ﹤0.01%
274
-177
-39% -$1.1K
115 116
117
118 119

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.