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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Morningstar 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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
3151
Collegium Pharmaceutical
COLL
$722M
$355 ﹤0.01%
12
-82
-87% -$2.34K
HAUZ icon
3152
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$343 ﹤0.01%
15
– –
AVA icon
3153
Avista
AVA
$3.08B
$342 ﹤0.01%
+9
New +$355
UPXI icon
3154
Upexi
UPXI
$77.1M
$337 ﹤0.01%
+113
New +$978
BTSG icon
3155
BrightSpring Health Services
BTSG
$11.7B
$330 ﹤0.01%
14
– –
MIR icon
3156
Mirion Technologies
MIR
$3.85B
$323 ﹤0.01%
15
– –
CTLP
3157
DELISTED
Cantaloupe
CTLP
$319 ﹤0.01%
29
– –
INDB icon
3158
Independent Bank
INDB
$3.91B
$314 ﹤0.01%
5
– –
NPCE icon
3159
Neuropace
NPCE
$484M
$312 ﹤0.01%
+28
New +$350
KODK icon
3160
Kodak
KODK
$922M
$294 ﹤0.01%
52
– –
RBBN icon
3161
Ribbon Communications
RBBN
$293M
$293 ﹤0.01%
+73
New +$263
WTTR icon
3162
Select Water Solutions
WTTR
$2.62B
$285 ﹤0.01%
33
– –
GCT icon
3163
GigaCloud Technology
GCT
$1.84B
$277 ﹤0.01%
14
+2
+17% +$32
IRBT
3164
DELISTED
iRobot
IRBT
$272 ﹤0.01%
87
– –
HCAT icon
3165
Health Catalyst
HCAT
$130M
$271 ﹤0.01%
72
– –
VRDN icon
3166
Viridian Therapeutics
VRDN
$2.54B
$266 ﹤0.01%
19
-987
-98% -$13.4K
LQDT icon
3167
Liquidity Services
LQDT
$1.35B
$259 ﹤0.01%
11
– –
NEO icon
3168
NeoGenomics
NEO
$2.43B
$249 ﹤0.01%
34
-100
-75% -$807
SACH
3169
Sachem Capital Corp
SACH
$45.5M
$240 ﹤0.01%
200
– –
GBX icon
3170
The Greenbrier Companies
GBX
$1.32B
$230 ﹤0.01%
5
– –
QNST icon
3171
QuinStreet
QNST
$1.05B
$225 ﹤0.01%
14
-11,381
-100% -$183K
PNTG icon
3172
Pennant Group
PNTG
$1.48B
$209 ﹤0.01%
+7
New +$192
MMT
3173
Aberdeen Multi-Market Income Fund
MMT
$237M
$197 ﹤0.01%
42
– –
ELME
3174
Elme Communities
ELME
$145M
$191 ﹤0.01%
+12
New +$191
RDVY icon
3175
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$188 ﹤0.01%
+3
New +$176
125 126
127
128 129

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.