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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
CCEL icon
3101
Cryo-Cell International
CCEL
$27.2M
$519 ﹤0.01%
100
– –
MLTX icon
3102
MoonLake Immunotherapeutics
MLTX
$1.56B
$519 ﹤0.01%
+11
New +$448
COFS icon
3103
Choiceone Financial
COFS
$514M
$517 ﹤0.01%
+18
New +$511
KREF
3104
KKR Real Estate Finance Trust
KREF
$466M
$517 ﹤0.01%
59
-247
-81% -$2.27K
KELYA icon
3105
Kelly Services Class A
KELYA
$548M
$515 ﹤0.01%
44
-701
-94% -$8.26K
LINC icon
3106
Lincoln Educational Services
LINC
$1.38B
$507 ﹤0.01%
+22
New +$441
MREO
3107
Mereo BioPharma
MREO
$48.9M
$507 ﹤0.01%
+187
New +$451
OGI
3108
Organigram Holdings
OGI
$131M
$506 ﹤0.01%
375
– –
TASK icon
3109
TaskUs
TASK
$594M
$503 ﹤0.01%
30
– –
ARIS
3110
DELISTED
Aris Water Solutions
ARIS
$497 ﹤0.01%
21
-111
-84% -$2.74K
RDVT icon
3111
Red Violet
RDVT
$957M
$492 ﹤0.01%
10
– –
KGS icon
3112
Kodiak Gas Services
KGS
$5.55B
$480 ﹤0.01%
14
– –
PLPC icon
3113
Preformed Line Products
PLPC
$1.39B
$479 ﹤0.01%
3
– –
CALF icon
3114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$478 ﹤0.01%
12
– –
PTLO icon
3115
Portillo's
PTLO
$345M
$478 ﹤0.01%
41
-1,109
-96% -$12.8K
AVDV icon
3116
Avantis International Small Cap Value ETF
AVDV
$18.6B
$476 ﹤0.01%
+6
New +$444
SENS icon
3117
Senseonics Holdings Inc
SENS
$254M
$476 ﹤0.01%
50
– –
COCO icon
3118
Vita Coco
COCO
$3.86B
$469 ﹤0.01%
13
-25
-66% -$835
SCYB icon
3119
Schwab High Yield Bond ETF
SCYB
$2.72B
$462 ﹤0.01%
17
– –
CRMD icon
3120
CorMedix
CRMD
$564M
$456 ﹤0.01%
+37
New +$408
LFST icon
3121
Lifestance Health
LFST
$4.15B
$450 ﹤0.01%
+87
New +$521
RWT
3122
Redwood Trust
RWT
$588M
$443 ﹤0.01%
75
-1,093
-94% -$6.21K
RELY icon
3123
Remitly
RELY
$4.9B
$432 ﹤0.01%
23
– –
MAX icon
3124
MediaAlpha
MAX
$746M
$427 ﹤0.01%
+39
New +$376
BEAM icon
3125
Beam Therapeutics
BEAM
$2.68B
$425 ﹤0.01%
25
-370
-94% -$6.44K
123 124
125
126 127

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.