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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 Morningstar 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
ATMU icon
2926
Atmus Filtration Technologies
ATMU
$4.12B
$1.64K ﹤0.01%
45
+31
+221% +$1.11K
JELD icon
2927
JELD-WEN Holding
JELD
$110M
$1.63K ﹤0.01%
415
-720
-63% -$3.21K
FIW icon
2928
First Trust Water ETF
FIW
$1.87B
$1.62K ﹤0.01%
15
– –
LAUR icon
2929
Laureate Education
LAUR
$5.38B
$1.61K ﹤0.01%
69
+25
+57% +$536
DFAI
2930
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.59K ﹤0.01%
46
+1
+2% +$33
LZB icon
2931
La-Z-Boy
LZB
$1.64B
$1.56K ﹤0.01%
42
– –
GRAB icon
2932
Grab
GRAB
$13.7B
$1.56K ﹤0.01%
+310
New +$1.45K
SIBN icon
2933
SI-BONE Inc
SIBN
$818M
$1.54K ﹤0.01%
+82
New +$1.36K
ADEA icon
2934
Adeia
ADEA
$2.55B
$1.54K ﹤0.01%
109
– –
LIND icon
2935
Lindblad Expeditions
LIND
$1.95B
$1.52K ﹤0.01%
130
-67
-34% -$664
AUPH icon
2936
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.52K ﹤0.01%
179
-111
-38% -$890
WKC icon
2937
World Kinect Corp
WKC
$2.06B
$1.5K ﹤0.01%
53
+14
+36% +$371
HFWA icon
2938
Heritage Financial
HFWA
$1.22B
$1.5K ﹤0.01%
63
– –
BKCH icon
2939
Global X Blockchain ETF
BKCH
$192M
$1.5K ﹤0.01%
28
– –
AESI icon
2940
Atlas Energy Solutions
AESI
$1.27B
$1.5K ﹤0.01%
112
-8
-7% -$109
BRZE icon
2941
Braze
BRZE
$3.02B
$1.49K ﹤0.01%
53
-144
-73% -$4.55K
GEM icon
2942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.49K ﹤0.01%
+40
New +$1.37K
MCBS icon
2943
MetroCity Bankshares
MCBS
$1.02B
$1.49K ﹤0.01%
+52
New +$1.44K
VSTS icon
2944
Vestis
VSTS
$1.97B
$1.48K ﹤0.01%
258
-755
-75% -$5.3K
PATK icon
2945
Patrick Industries
PATK
$2.87B
$1.48K ﹤0.01%
16
-2
-11% -$170
LRGF icon
2946
iShares US Equity Factor ETF
LRGF
$3.5B
$1.48K ﹤0.01%
+23
New +$1.36K
SIFY
2947
Sify Technologies
SIFY
$1.01B
$1.46K ﹤0.01%
319
-1,328
-81% -$5.99K
EFOR
2948
Everforth Inc
EFOR
$960M
$1.45K ﹤0.01%
29
-207
-88% -$11.3K
AMWD
2949
DELISTED
American Woodmark
AMWD
$1.44K ﹤0.01%
27
-222
-89% -$12.5K
IAS
2950
DELISTED
Integral Ad Science
IAS
$1.42K ﹤0.01%
171
-222
-56% -$1.69K
116 117
118
119 120

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 Morningstar 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 Morningstar 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.