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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
ABEO icon
3026
Abeona Therapeutics
ABEO
$355M
$994 ﹤0.01%
+175
New +$996
BBLU icon
3027
EA Bridgeway Blue Chip ETF
BBLU
$439M
$990 ﹤0.01%
72
– –
CSGS
3028
DELISTED
CSG Systems International
CSGS
$980 ﹤0.01%
15
– –
RPD icon
3029
Rapid7
RPD
$628M
$971 ﹤0.01%
42
-341
-89% -$8.08K
IEO icon
3030
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$963 ﹤0.01%
11
– –
PGEN icon
3031
Precigen
PGEN
$1.94B
$961 ﹤0.01%
+677
New +$962
FYC icon
3032
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$955 ﹤0.01%
12
– –
NGVC icon
3033
Vitamin Cottage Natural Grocers
NGVC
$760M
$942 ﹤0.01%
24
+12
+100% +$556
TBPH icon
3034
Theravance Biopharma
TBPH
$873M
$938 ﹤0.01%
85
– –
IOVA icon
3035
Iovance Biotherapeutics
IOVA
$2.04B
$936 ﹤0.01%
544
-5,035
-90% -$12.5K
TARS icon
3036
Tarsus Pharmaceuticals
TARS
$2.55B
$932 ﹤0.01%
23
+8
+53% +$360
CSTL icon
3037
Castle Biosciences
CSTL
$742M
$919 ﹤0.01%
+45
New +$833
TRMD icon
3038
TORM
TRMD
$3.05B
$916 ﹤0.01%
55
– –
RXO icon
3039
RXO
RXO
$3.68B
$912 ﹤0.01%
58
-675
-92% -$10.2K
MCS icon
3040
Marcus Corp
MCS
$767M
$910 ﹤0.01%
54
– –
ALKT icon
3041
Alkami Technology
ALKT
$1.96B
$904 ﹤0.01%
30
-2
-6% -$56
BOC icon
3042
Boston Omaha
BOC
$436M
$899 ﹤0.01%
64
-57
-47% -$830
TAN icon
3043
Invesco Solar ETF
TAN
$1.37B
$891 ﹤0.01%
26
– –
CDLX icon
3044
Cardlytics
CDLX
$22.2M
$862 ﹤0.01%
52
– –
BZ icon
3045
Kanzhun
BZ
$7.19B
$856 ﹤0.01%
48
-56
-54% -$940
OMCL icon
3046
Omnicell
OMCL
$1.88B
$853 ﹤0.01%
29
-36
-55% -$1.08K
ORIC icon
3047
Oric Pharmaceuticals
ORIC
$1.17B
$842 ﹤0.01%
83
-153
-65% -$1.03K
USPX icon
3048
Franklin US Equity Index ETF
USPX
$1.95B
$840 ﹤0.01%
15
– –
WB icon
3049
Weibo
WB
$1.97B
$839 ﹤0.01%
88
– –
BKKT icon
3050
Bakkt Inc
BKKT
$306M
$837 ﹤0.01%
60
– –
120 121
122
123 124

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.