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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
FEZ icon
3051
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$836 ﹤0.01%
14
– –
OSG
3052
Octave Specialty Group
OSG
$257M
$824 ﹤0.01%
+116
New +$864
FBRT
3053
Franklin BSP Realty Trust
FBRT
$580M
$823 ﹤0.01%
77
-628
-89% -$7.05K
STRZ
3054
Starz Entertainment Corp
STRZ
$439M
$820 ﹤0.01%
+51
New +$808
PDBC icon
3055
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$808 ﹤0.01%
62
-1,139
-95% -$14.7K
GDYN icon
3056
Grid Dynamics Holdings
GDYN
$569M
$751 ﹤0.01%
+65
New +$855
SHBI icon
3057
Shore Bancshares
SHBI
$820M
$739 ﹤0.01%
+47
New +$661
WAY
3058
Waystar Holding Corp
WAY
$4.7B
$736 ﹤0.01%
18
+4
+29% +$154
OS
3059
DELISTED
OneStream Inc
OS
$736 ﹤0.01%
26
-112
-81% -$2.79K
TITN icon
3060
Titan Machinery
TITN
$420M
$733 ﹤0.01%
37
– –
SPT icon
3061
Sprout Social
SPT
$530M
$732 ﹤0.01%
35
-540
-94% -$11.4K
DFEN icon
3062
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$726 ﹤0.01%
14
– –
COGT icon
3063
Cogent Biosciences
COGT
$6.76B
$725 ﹤0.01%
101
-110
-52% -$610
CTEV
3064
Claritev Corp
CTEV
$399M
$722 ﹤0.01%
+16
New +$460
BKV
3065
BKV Corp
BKV
$2.55B
$699 ﹤0.01%
29
-65
-69% -$1.34K
MAGN
3066
Magnera Corp
MAGN
$493M
$689 ﹤0.01%
57
-52
-48% -$715
SNDX icon
3067
Syndax Pharmaceuticals
SNDX
$1.7B
$684 ﹤0.01%
73
-1,321
-95% -$14.5K
XMTR icon
3068
Xometry
XMTR
$4.47B
$676 ﹤0.01%
20
– –
ASUR icon
3069
Asure Software
ASUR
$242M
$673 ﹤0.01%
+69
New +$664
ORGO icon
3070
Organogenesis Holdings
ORGO
$324M
$666 ﹤0.01%
182
-235
-56% -$876
SEM
3071
DELISTED
Select Medical
SEM
$653 ﹤0.01%
43
-48
-53% -$749
UTI icon
3072
Universal Technical Institute
UTI
$2.26B
$644 ﹤0.01%
+19
New +$596
ITIC
3073
Investors Title Co
ITIC
$560M
$634 ﹤0.01%
3
-2
-40% -$449
NAGE
3074
Niagen Bioscience
NAGE
$256M
$634 ﹤0.01%
+44
New +$434
OABI icon
3075
OmniAb
OABI
$283M
$628 ﹤0.01%
361
– –
121 122
123
124 125

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.