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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
FAF icon
3176
First American
FAF
$7.26B
$184 ﹤0.01%
3
– –
ECAT icon
3177
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$181 ﹤0.01%
11
– –
TZA icon
3178
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$178 ﹤0.01%
2
– –
ZIMV
3179
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
19
-66
-78% -$603
GDEN
3180
DELISTED
Golden Entertainment
GDEN
$177 ﹤0.01%
+6
New +$164
TBLL icon
3181
Invesco Short Term Treasury ETF
TBLL
$2.74B
$171 ﹤0.01%
2
– –
ATLC icon
3182
Atlanticus Holdings
ATLC
$1.41B
$164 ﹤0.01%
+3
New +$156
LFMD icon
3183
LifeMD
LFMD
$155M
$163 ﹤0.01%
+12
New +$113
FG icon
3184
F&G Annuities & Life
FG
$3.02B
$160 ﹤0.01%
5
-593
-99% -$19.7K
CRCT icon
3185
Cricut
CRCT
$1.17B
$156 ﹤0.01%
+23
New +$131
SLQT icon
3186
SelectQuote
SLQT
$87.6M
$155 ﹤0.01%
+65
New +$171
GPRO icon
3187
GoPro
GPRO
$262M
$151 ﹤0.01%
200
– –
DNTH icon
3188
Dianthus Therapeutics
DNTH
$5.73B
$149 ﹤0.01%
+8
New +$150
AKO.B icon
3189
Embotelladora Andina Series B
AKO.B
$4.64B
$146 ﹤0.01%
6
– –
MLNK
3190
DELISTED
MeridianLink
MLNK
$146 ﹤0.01%
9
– –
ONL
3191
Orion Office REIT
ONL
$139M
$145 ﹤0.01%
+68
New +$130
CRML icon
3192
Critical Metals Corp
CRML
$952M
$143 ﹤0.01%
40
-560
-93% -$1.02K
LAW icon
3193
CS Disco
LAW
$273M
$140 ﹤0.01%
32
– –
ARDT
3194
Ardent Health
ARDT
$1.51B
$137 ﹤0.01%
10
-6
-38% -$81
LUCK
3195
Lucky Strike Entertainment
LUCK
$728M
$137 ﹤0.01%
+15
New +$136
CHGG icon
3196
Chegg
CHGG
$81.5M
$133 ﹤0.01%
110
– –
SEG
3197
Seaport Entertainment Group
SEG
$315M
$131 ﹤0.01%
7
-58
-89% -$1.11K
CGC
3198
Canopy Growth
CGC
$387M
$124 ﹤0.01%
102
– –
RBOT
3199
DELISTED
Vicarious Surgical
RBOT
$120 ﹤0.01%
16
– –
RM icon
3200
Regional Management Corp
RM
$296M
$117 ﹤0.01%
4
-41
-91% -$1.19K
126 127
128
129 130

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.