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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
ALRM icon
2951
Alarm.com
ALRM
$2.75B
$1.41K ﹤0.01%
25
– –
PRSU
2952
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.41K ﹤0.01%
49
– –
CTKB icon
2953
Cytek Biosciences
CTKB
$566M
$1.37K ﹤0.01%
404
+360
+818% +$1.2K
YBTC icon
2954
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$1.37K ﹤0.01%
29
+2
+7% +$88
VSXY
2955
Victoria's Secret
VSXY
$7.09B
$1.37K ﹤0.01%
74
-356
-83% -$6.96K
NIC icon
2956
Nicolet Bankshares
NIC
$3.6B
$1.36K ﹤0.01%
11
+5
+83% +$584
OSIS icon
2957
OSI Systems
OSIS
$3.53B
$1.35K ﹤0.01%
+6
New +$1.28K
HCKT icon
2958
Hackett Group
HCKT
$281M
$1.35K ﹤0.01%
53
-74
-58% -$1.88K
EVCM icon
2959
EverCommerce
EVCM
$2.14B
$1.34K ﹤0.01%
128
-133
-51% -$1.34K
OUSA icon
2960
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.34K ﹤0.01%
25
-3
-11% -$157
VERX icon
2961
Vertex
VERX
$2.16B
$1.34K ﹤0.01%
38
+14
+58% +$533
DAVE icon
2962
Dave Inc
DAVE
$4.82B
$1.34K ﹤0.01%
5
– –
CEVA icon
2963
CEVA Inc
CEVA
$831M
$1.34K ﹤0.01%
61
-402
-87% -$8.93K
IVOV icon
2964
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.34K ﹤0.01%
14
– –
DMRC icon
2965
Digimarc Corp
DMRC
$143M
$1.32K ﹤0.01%
100
-237
-70% -$3.04K
GLRY icon
2966
Inspire Growth ETF
GLRY
$161M
$1.32K ﹤0.01%
+40
New +$1.23K
AAP icon
2967
Advance Auto Parts
AAP
$3.53B
$1.31K ﹤0.01%
28
-81
-74% -$3.25K
CMTG icon
2968
Claros Mortgage Trust
CMTG
$290M
$1.31K ﹤0.01%
459
-323
-41% -$866
NN icon
2969
NextNav
NN
$1.79B
$1.31K ﹤0.01%
86
– –
VXX icon
2970
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1.3K ﹤0.01%
+27
New +$1.59K
EVTC icon
2971
Evertec
EVTC
$1.97B
$1.26K ﹤0.01%
35
– –
OMFL icon
2972
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.25K ﹤0.01%
22
– –
CRMT icon
2973
America's Car Mart
CRMT
$25.9M
$1.23K ﹤0.01%
22
– –
USA icon
2974
Liberty All-Star Equity Fund
USA
$1.78B
$1.23K ﹤0.01%
181
– –
ALT icon
2975
Altimmune
ALT
$568M
$1.23K ﹤0.01%
318
+181
+132% +$979
117 118
119
120 121

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.