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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
CXM icon
3301
Sprinklr
CXM
$1.51B
– –
-530
Closed -$4.43K
BGMS
3302
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
CYRX icon
3303
CryoPort
CYRX
$753M
– –
-27
Closed -$164
DDD icon
3304
3D Systems Corp
DDD
$405M
– –
-470
Closed -$996
DFS
3305
DELISTED
Discover Financial Services
DFS
– –
-7,761
Closed -$1.32M
DON icon
3306
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,211
Closed -$60K
DRIV icon
3307
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-44
Closed -$924
DSWL icon
3308
Deswell Industries
DSWL
$51.3M
– –
-4,500
Closed -$10.6K
DWM icon
3309
WisdomTree International Equity Fund
DWM
$667M
– –
-1,072
Closed -$62.3K
ECVT icon
3310
Ecovyst
ECVT
$1.32B
– –
-97
Closed -$601
EFC
3311
Ellington Financial
EFC
$1.69B
– –
-51
Closed -$676
EOSE icon
3312
Eos Energy Enterprises
EOSE
$1.14B
– –
-168
Closed -$635
EPC icon
3313
Edgewell Personal Care
EPC
$1.3B
– –
-160
Closed -$4.99K
EPP icon
3314
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-64
Closed -$2.82K
ERII icon
3315
Energy Recovery
ERII
$420M
– –
-61
Closed -$969
ESCA icon
3316
Escalade
ESCA
$271M
– –
-142
Closed -$2.17K
EWC icon
3317
iShares MSCI Canada ETF
EWC
$6.12B
– –
-42
Closed -$1.71K
EWD icon
3318
iShares MSCI Sweden ETF
EWD
$534M
– –
-14
Closed -$589
EWL icon
3319
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-39
Closed -$2.02K
AGNT
3320
AGNT Inc
AGNT
$629M
– –
-107
Closed -$1.05K
FA icon
3321
First Advantage
FA
$3.69B
– –
-2,100
Closed -$29.6K
FDG icon
3322
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-27
Closed -$2.45K
FDL icon
3323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-1,700
Closed -$73.8K
FELV icon
3324
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
– –
-14
Closed -$429
FEPI icon
3325
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
– –
-20
Closed -$833
131 132
133
134 135

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JF
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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.