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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
BZUN
3076
Baozun
BZUN
$179M
$625 ﹤0.01%
250
– –
BFLY icon
3077
Butterfly Network
BFLY
$1.86B
$624 ﹤0.01%
312
+75
+32% +$172
CAN
3078
Canaan Creative
CAN
$172M
$620 ﹤0.01%
1,003
– –
SPFI icon
3079
South Plains Financial
SPFI
$850M
$613 ﹤0.01%
17
-36
-68% -$1.24K
SENEA icon
3080
Seneca Foods Class A
SENEA
$1.15B
$609 ﹤0.01%
+6
New +$540
TWI icon
3081
Titan International
TWI
$492M
$606 ﹤0.01%
59
-222
-79% -$1.71K
SABA
3082
Saba Capital Income & Opportunities Fund II
SABA
$220M
$597 ﹤0.01%
65
– –
ACLX
3083
DELISTED
Arcellx
ACLX
$593 ﹤0.01%
9
-15
-63% -$934
VREX icon
3084
Varex Imaging
VREX
$462M
$581 ﹤0.01%
67
-321
-83% -$2.62K
FPE icon
3085
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$570 ﹤0.01%
32
– –
TDAY
3086
USA Today Co
TDAY
$1.29B
$569 ﹤0.01%
159
– –
ERIC icon
3087
Ericsson
ERIC
$32.1B
$568 ﹤0.01%
67
– –
TAXF icon
3088
American Century Diversified Municipal Bond ETF
TAXF
$685M
$559 ﹤0.01%
11
– –
KMT icon
3089
Kennametal
KMT
$2.56B
$551 ﹤0.01%
24
-1,205
-98% -$25.1K
IAT icon
3090
iShares US Regional Banks ETF
IAT
$673M
$545 ﹤0.01%
11
– –
TLSI icon
3091
TriSalus Life Sciences
TLSI
$269M
$545 ﹤0.01%
100
– –
LBTYA icon
3092
Liberty Global Class A
LBTYA
$3.59B
$541 ﹤0.01%
54
– –
MAMA icon
3093
Mama's Creations
MAMA
$846M
$540 ﹤0.01%
+65
New +$468
MATV icon
3094
Mativ Holdings
MATV
$479M
$539 ﹤0.01%
79
+62
+365% +$357
UPB
3095
Upstream Bio Inc
UPB
$349M
$538 ﹤0.01%
49
-41
-46% -$379
KRT icon
3096
Karat Packaging
KRT
$810M
$535 ﹤0.01%
+19
New +$529
EVER icon
3097
EverQuote
EVER
$949M
$532 ﹤0.01%
22
-13
-37% -$308
OOMA icon
3098
Ooma
OOMA
$601M
$529 ﹤0.01%
+41
New +$522
ELVN icon
3099
Enliven Therapeutics
ELVN
$3.78B
$522 ﹤0.01%
+26
New +$492
AMC icon
3100
AMC Entertainment Holdings
AMC
$2.45B
$521 ﹤0.01%
168
– –
122 123
124
125 126

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.