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
HOUS
3126
DELISTED
Anywhere Real Estate
HOUS
$424 ﹤0.01%
117
-1,016
-90% -$3.54K
UNTY icon
3127
Unity Bancorp
UNTY
$593M
$424 ﹤0.01%
+9
New +$388
DJCO icon
3128
Daily Journal
DJCO
$832M
$422 ﹤0.01%
1
-2
-67% -$799
FNDC icon
3129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$421 ﹤0.01%
10
-11
-52% -$427
IRMD icon
3130
iRadimed
IRMD
$1.2B
$419 ﹤0.01%
7
-9
-56% -$493
HOV icon
3131
Hovnanian Enterprises
HOV
$788M
$418 ﹤0.01%
4
+1
+33% +$98
WU icon
3132
Western Union
WU
$2.53B
$413 ﹤0.01%
49
-303
-86% -$2.88K
TYRA icon
3133
Tyra Biosciences
TYRA
$1.86B
$412 ﹤0.01%
+43
New +$409
VRE
3134
DELISTED
Veris Residential
VRE
$402 ﹤0.01%
27
-41
-60% -$631
GOTU icon
3135
Gaotu Techedu
GOTU
$413M
$397 ﹤0.01%
110
– –
NTCT icon
3136
NETSCOUT
NTCT
$2.85B
$397 ﹤0.01%
16
– –
IXC icon
3137
iShares Global Energy ETF
IXC
$2.75B
$393 ﹤0.01%
10
-597
-98% -$22.9K
HAIN icon
3138
Hain Celestial
HAIN
$45.3M
$392 ﹤0.01%
258
-6,600
-96% -$15.4K
AVBP icon
3139
ArriVent BioPharma
AVBP
$1.39B
$392 ﹤0.01%
+18
New +$374
CCO icon
3140
Clear Channel Outdoor Holdings
CCO
$1.23B
$391 ﹤0.01%
334
-1,374
-80% -$1.48K
JFIN
3141
Jiayin Group
JFIN
$114M
$384 ﹤0.01%
24
– –
FVRR icon
3142
Fiverr
FVRR
$333M
$381 ﹤0.01%
13
– –
LAB icon
3143
Standard BioTools
LAB
$353M
$380 ﹤0.01%
317
-4,853
-94% -$5.38K
WTI icon
3144
W&T Offshore
WTI
$515M
$380 ﹤0.01%
+230
New +$339
TDC icon
3145
Teradata
TDC
$2.89B
$379 ﹤0.01%
17
-39
-70% -$848
SKY icon
3146
Champion Homes
SKY
$4.46B
$376 ﹤0.01%
6
-52
-90% -$4.05K
ARDX icon
3147
Ardelyx
ARDX
$1.25B
$365 ﹤0.01%
93
– –
LIVN icon
3148
LivaNova
LIVN
$4.48B
$360 ﹤0.01%
8
-27
-77% -$1.11K
HY icon
3149
Hyster-Yale Materials Handling
HY
$581M
$358 ﹤0.01%
+9
New +$359
TRDA icon
3150
Entrada Therapeutics
TRDA
$257M
$356 ﹤0.01%
+53
New +$426
124 125
126
127 128

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.