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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
BKLN icon
3276
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-200
Closed -$4.14K
BLBD icon
3277
Blue Bird Corp
BLBD
$2.26B
– –
-524
Closed -$17K
BLND icon
3278
Blend Labs
BLND
$433M
– –
-210
Closed -$704
BNED icon
3279
Barnes & Noble Education
BNED
$439M
– –
-104
Closed -$1.09K
BNTX icon
3280
BioNTech
BNTX
$23.4B
– –
-1
Closed -$59
BRF icon
3281
VanEck Brazil Small-Cap ETF
BRF
$21.6M
– –
-5
Closed -$64
BRY
3282
DELISTED
Berry Corp
BRY
– –
-1,086
Closed -$3.49K
BSL
3283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-26
Closed -$371
BSRR icon
3284
Sierra Bancorp
BSRR
$531M
– –
-55
Closed -$1.53K
BVS icon
3285
Bioventus
BVS
$899M
– –
-834
Closed -$7.63K
CADL icon
3286
Candel Therapeutics
CADL
$684M
– –
-39
Closed -$220
CAPR icon
3287
Capricor Therapeutics
CAPR
$380M
– –
-82
Closed -$778
CASS icon
3288
Cass Information Systems
CASS
$714M
– –
-31
Closed -$1.34K
CDC icon
3289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-30
Closed -$1.97K
CDZI icon
3290
Cadiz
CDZI
$256M
– –
-227
Closed -$665
CERS icon
3291
Cerus
CERS
$577M
– –
-455
Closed -$632
CGON icon
3292
CG Oncology
CGON
$6.14B
– –
-42
Closed -$1.03K
VISN
3293
Vistance Networks Inc
VISN
$2.63B
– –
-155
Closed -$823
CRDF icon
3294
Cardiff Oncology
CRDF
$59.9M
– –
-3,607
Closed -$11.3K
CRSR icon
3295
CALL
Corsair Gaming
CRSR
$1.1B
– –
-28,000
Closed -$77.1K
CRT
3296
Cross Timbers Royalty Trust
CRT
$60.5M
– –
-120
Closed -$1.57K
CRTO icon
3297
Criteo
CRTO
$1.09B
– –
-112
Closed -$3.97K
CTOS icon
3298
Custom Truck One Source
CTOS
$2.22B
– –
-210
Closed -$886
CVI icon
3299
CVR Energy
CVI
$3.48B
– –
-78
Closed -$1.51K
CWB icon
3300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-116
Closed -$8.89K
130 131
132
133 134

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.