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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
MERC icon
3226
Mercer International
MERC
$42.2M
$25 ﹤0.01%
+7
New +$29
BPT
3227
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24 ﹤0.01%
47
– –
VMEO
3228
DELISTED
Vimeo
VMEO
$24 ﹤0.01%
6
-80
-93% -$370
IDV icon
3229
iShares International Select Dividend ETF
IDV
$8.29B
$23 ﹤0.01%
1
– –
PSK icon
3230
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$22 ﹤0.01%
1
– –
GTX icon
3231
Garrett Motion
GTX
$5.44B
$21 ﹤0.01%
2
– –
ILF icon
3232
iShares Latin America 40 ETF
ILF
$3.74B
$21 ﹤0.01%
1
-112
-99% -$2.78K
LILAK icon
3233
Liberty Latin America Class C
LILAK
$1.64B
$19 ﹤0.01%
3
– –
OIH icon
3234
VanEck Oil Services ETF
OIH
$1.98B
– –
-21
Closed -$4.71K
TMFM icon
3235
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$19 ﹤0.01%
1
-593
-100% -$15K
FCEL icon
3236
FuelCell Energy
FCEL
$1.51B
$17 ﹤0.01%
3
– –
UFO icon
3237
Procure Space ETF
UFO
$606M
$16 ﹤0.01%
1
– –
DFAR icon
3238
Dimensional US Real Estate ETF
DFAR
$1.82B
$13 ﹤0.01%
+1
New +$23
DFTX
3239
Definium Therapeutics
DFTX
$5.57B
$13 ﹤0.01%
2
– –
CIO
3240
DELISTED
City Office REIT
CIO
$11 ﹤0.01%
2
– –
BKN
3241
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$10 ﹤0.01%
1
– –
FHLC icon
3242
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-98
Closed -$6.24K
FUTY icon
3243
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-4
Closed -$206
BGR icon
3244
BlackRock Energy and Resources Trust
BGR
$410M
$9 ﹤0.01%
1
– –
VLU icon
3245
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
– –
0
– –
VMAR icon
3246
Vision Marine Technologies
VMAR
$4.83M
– –
0
– –
ALUR
3247
DELISTED
Allurion Technologies
ALUR
$7 ﹤0.01%
3
– –
FMN
3248
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$7 ﹤0.01%
1
– –
WKHS icon
3249
Workhorse Group
WKHS
$33.6M
$7 ﹤0.01%
1
– –
KSCP icon
3250
Knightscope
KSCP
$24.3M
$5 ﹤0.01%
1
– –
128 129
130
131 132

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.