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
PSNY icon
3001
Polestar Automotive Holding UK
PSNY
$1.97B
$1.1K ﹤0.01%
34
– –
TMFC icon
3002
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.1K ﹤0.01%
+17
New +$998
PBT
3003
Permian Basin Royalty Trust
PBT
$1.36B
$1.08K ﹤0.01%
87
– –
NGVT icon
3004
Ingevity
NGVT
$2.46B
$1.08K ﹤0.01%
25
-122
-83% -$4.71K
MUX icon
3005
McEwen Inc
MUX
$1B
$1.08K ﹤0.01%
+112
New +$913
DOYU
3006
DouYu International Holdings
DOYU
$140M
$1.07K ﹤0.01%
165
– –
ULCC icon
3007
Frontier Group Holdings
ULCC
$1.49B
$1.07K ﹤0.01%
294
-3,122
-91% -$11.4K
USOI icon
3008
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$1.06K ﹤0.01%
+20
New +$1.1K
INVX
3009
Innovex International
INVX
$1.8B
$1.05K ﹤0.01%
67
-125
-65% -$1.92K
PSNL icon
3010
Personalis
PSNL
$1.25B
$1.04K ﹤0.01%
+158
New +$733
FALN icon
3011
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03K ﹤0.01%
38
+1
+3% +$26
VRP icon
3012
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.03K ﹤0.01%
42
-37
-47% -$891
VWOB icon
3013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.03K ﹤0.01%
16
– –
BLKB icon
3014
Blackbaud
BLKB
$1.94B
$1.03K ﹤0.01%
16
+9
+129% +$563
BL icon
3015
BlackLine
BL
$1.9B
$1.02K ﹤0.01%
18
-56
-76% -$2.89K
SRLN icon
3016
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02K ﹤0.01%
24
– –
QCLN icon
3017
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.01K ﹤0.01%
31
– –
LNN icon
3018
Lindsay Corp
LNN
$1.14B
$1.01K ﹤0.01%
7
-13
-65% -$1.74K
EVHY icon
3019
Eaton Vance High Yield ETF
EVHY
$26M
$1.01K ﹤0.01%
19
– –
MQ icon
3020
Marqeta
MQ
$1.93B
$1.01K ﹤0.01%
43
-207
-83% -$3.93K
PLUS icon
3021
ePlus
PLUS
$2.43B
$1.01K ﹤0.01%
14
-37
-73% -$2.43K
EFG icon
3022
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.01K ﹤0.01%
9
– –
OILK icon
3023
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$1K ﹤0.01%
25
– –
NRDS icon
3024
NerdWallet
NRDS
$632M
$998 ﹤0.01%
91
+50
+122% +$501
VUSB icon
3025
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$997 ﹤0.01%
20
– –
119 120
121
122 123

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.