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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
DLX icon
2976
Deluxe
DLX
$1.25B
$1.23K ﹤0.01%
77
-441
-85% -$6.64K
HYLB icon
2977
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.22K ﹤0.01%
+33
New +$1.19K
APGE icon
2978
Apogee Therapeutics
APGE
$10.1B
$1.22K ﹤0.01%
28
+3
+12% +$114
FBIZ icon
2979
First Business Financial Services
FBIZ
$565M
$1.22K ﹤0.01%
24
-5
-17% -$240
BCC icon
2980
Boise Cascade
BCC
$2.73B
$1.22K ﹤0.01%
14
-177
-93% -$16K
TRIP icon
2981
TripAdvisor
TRIP
$1.7B
$1.2K ﹤0.01%
92
+42
+84% +$561
COUR icon
2982
Coursera
COUR
$1.77B
$1.19K ﹤0.01%
136
-248
-65% -$2.03K
KQQQ
2983
Kurv Technology Titans Select ETF
KQQQ
$117M
$1.19K ﹤0.01%
44
+1
+2% +$24
AMPL icon
2984
Amplitude
AMPL
$1.18B
$1.18K ﹤0.01%
95
-314
-77% -$3.4K
PRO
2985
DELISTED
PROS Holdings
PRO
$1.18K ﹤0.01%
75
+56
+295% +$953
RYZ
2986
Ryerson Holding Corp
RYZ
$1.49B
$1.17K ﹤0.01%
54
-6
-10% -$129
SOC icon
2987
Sable Offshore Corp
SOC
$836M
$1.17K ﹤0.01%
53
-57
-52% -$1.33K
DCO icon
2988
Ducommun
DCO
$2.56B
$1.16K ﹤0.01%
14
– –
BBAI icon
2989
BigBear.ai
BBAI
$1.24B
$1.15K ﹤0.01%
170
-145
-46% -$524
JFR icon
2990
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.15K ﹤0.01%
136
+4
+3% +$33
MBX
2991
MBX Biosciences
MBX
$3.04B
$1.15K ﹤0.01%
+101
New +$1.03K
SFIX
2992
Stitch Fix
SFIX
$567M
$1.15K ﹤0.01%
311
+166
+114% +$621
LOCO icon
2993
El Pollo Loco
LOCO
$503M
$1.15K ﹤0.01%
104
+71
+215% +$704
IQ icon
2994
iQIYI
IQ
$1.19B
$1.14K ﹤0.01%
646
-8,659
-93% -$15.6K
DAWN
2995
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14K ﹤0.01%
175
-71
-29% -$488
SPHD icon
2996
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.13K ﹤0.01%
24
+1
+4% +$47
GCO icon
2997
Genesco
GCO
$434M
$1.12K ﹤0.01%
57
-37
-39% -$774
LVWR icon
2998
LiveWire
LVWR
$530M
$1.12K ﹤0.01%
+243
New +$728
CMDB
2999
Costamare Bulkers Holdings
CMDB
$445M
$1.11K ﹤0.01%
+128
New +$1.27K
VCYT icon
3000
Veracyte
VCYT
$4.45B
$1.11K ﹤0.01%
41
-24
-37% -$695
118 119
120
121 122

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.