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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
ACB
3251
Aurora Cannabis
ACB
$167M
$4 ﹤0.01%
1
– –
OIA icon
3252
Invesco Municipal Income Opportunities Trust
OIA
$292M
$4 ﹤0.01%
1
– –
CMPS
3253
Compass Pathways
CMPS
$1.46B
$3 ﹤0.01%
1
– –
LPL icon
3254
LG Display
LPL
$2.78B
$3 ﹤0.01%
1
– –
MVF
3255
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
SFY icon
3256
SoFi Select 500 ETF
SFY
$641M
– –
-5
Closed -$534
IQI icon
3257
Invesco Quality Municipal Securities
IQI
$529M
– –
0
– –
ACIW icon
3258
ACI Worldwide
ACIW
$6.16B
– –
-5
Closed -$274
ALIT icon
3259
Alight
ALIT
$536M
– –
-7
Closed -$783
ALRS icon
3260
Alerus Financial
ALRS
$834M
– –
-25
Closed -$462
AMLP icon
3261
Alerian MLP ETF
AMLP
$13B
– –
-50
Closed -$2.6K
GOLD
3262
Gold.com Inc
GOLD
$1.15B
– –
-33
Closed -$837
ARCT icon
3263
Arcturus Therapeutics
ARCT
$160M
– –
-61
Closed -$646
ARKO icon
3264
ARKO Corp
ARKO
$885M
– –
-471
Closed -$1.86K
ASLE icon
3265
AerSale
ASLE
$296M
– –
-663
Closed -$4.97K
ATFV icon
3266
Alger 35 ETF
ATFV
$201M
– –
-98
Closed -$2.15K
ATXS
3267
DELISTED
Astria Therapeutics
ATXS
– –
-241
Closed -$1.29K
AVAL icon
3268
Grupo Aval
AVAL
$5.84B
– –
-2,114
Closed -$5.77K
AZUL
3269
DELISTED
Azul
AZUL
– –
-154
Closed -$253
BBEU icon
3270
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-1,400
Closed -$86.6K
BBSI icon
3271
Barrett Business Services
BBSI
$1.02B
– –
-13
Closed -$535
BBW icon
3272
Build-A-Bear
BBW
$442M
– –
-3
Closed -$112
BFOR icon
3273
Barron's 400 ETF
BFOR
$230M
– –
-460
Closed -$7.99K
BHB icon
3274
Bar Harbor Bankshares
BHB
$666M
– –
-19
Closed -$561
BIP icon
3275
Brookfield Infrastructure Partners
BIP
$19.4B
– –
-30
Closed -$894
129 130
131
132 133

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.