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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
2951
Alarm.com
ALRM
$2.71B
$1.41K ﹤0.01%
25
– –
PRSU
2952
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1.41K ﹤0.01%
49
– –
CTKB icon
2953
Cytek Biosciences
CTKB
$658M
$1.37K ﹤0.01%
404
+360
+818% +$1.2K
YBTC icon
2954
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$135M
$1.37K ﹤0.01%
29
+2
+7% +$88
VSXY
2955
Victoria's Secret
VSXY
$6.17B
$1.37K ﹤0.01%
74
-356
-83% -$6.96K
NIC icon
2956
Nicolet Bankshares
NIC
$3.53B
$1.36K ﹤0.01%
11
+5
+83% +$584
OSIS icon
2957
OSI Systems
OSIS
$3.23B
$1.35K ﹤0.01%
+6
New +$1.28K
HCKT icon
2958
Hackett Group
HCKT
$269M
$1.35K ﹤0.01%
53
-74
-58% -$1.88K
EVCM icon
2959
EverCommerce
EVCM
$1.35B
$1.34K ﹤0.01%
128
-133
-51% -$1.34K
OUSA icon
2960
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$1.34K ﹤0.01%
25
-3
-11% -$157
VERX icon
2961
Vertex
VERX
$2B
$1.34K ﹤0.01%
38
+14
+58% +$533
DAVE icon
2962
Dave Inc
DAVE
$4.6B
$1.34K ﹤0.01%
5
– –
CEVA icon
2963
CEVA Inc
CEVA
$829M
$1.34K ﹤0.01%
61
-402
-87% -$8.93K
IVOV icon
2964
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.34K ﹤0.01%
14
– –
DMRC icon
2965
Digimarc Corp
DMRC
$112M
$1.32K ﹤0.01%
100
-237
-70% -$3.04K
GLRY icon
2966
Inspire Growth ETF
GLRY
$160M
$1.32K ﹤0.01%
+40
New +$1.23K
AAP icon
2967
Advance Auto Parts
AAP
$2.54B
$1.31K ﹤0.01%
28
-81
-74% -$3.25K
CMTG icon
2968
Claros Mortgage Trust
CMTG
$212M
$1.31K ﹤0.01%
459
-323
-41% -$866
NN icon
2969
NextNav
NN
$2.52B
$1.31K ﹤0.01%
86
– –
VXX icon
2970
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$129M
$1.3K ﹤0.01%
+27
New +$1.59K
EVTC icon
2971
Evertec
EVTC
$1.68B
$1.26K ﹤0.01%
35
– –
OMFL icon
2972
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.25K ﹤0.01%
22
– –
CRMT icon
2973
America's Car Mart
CRMT
$14.5M
$1.23K ﹤0.01%
22
– –
USA icon
2974
Liberty All-Star Equity Fund
USA
$1.81B
$1.23K ﹤0.01%
181
– –
ALT icon
2975
Altimmune
ALT
$644M
$1.23K ﹤0.01%
318
+181
+132% +$979
117 118
119
120 121

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.