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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
JSMD icon
3351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-110
Closed -$7.7K
JWN
3352
DELISTED
Nordstrom
JWN
– –
-133
Closed -$3.25K
KEMQ icon
3353
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
– –
-16
Closed -$298
KIDS icon
3354
OrthoPediatrics
KIDS
$510M
– –
-71
Closed -$1.75K
KRO icon
3355
KRONOS Worldwide
KRO
$712M
– –
-1,834
Closed -$13.7K
LE icon
3356
Lands' End
LE
$389M
– –
-16
Closed -$163
LSEA
3357
DELISTED
Landsea Homes
LSEA
– –
-3,000
Closed -$19.3K
LXU icon
3358
LSB Industries
LXU
$822M
– –
-35
Closed -$231
LZ icon
3359
LegalZoom.com
LZ
$1.39B
– –
-97
Closed -$835
MEI icon
3360
Methode Electronics
MEI
$525M
– –
-212
Closed -$1.35K
MGRM
3361
DELISTED
Monogram Orthopaedics
MGRM
– –
-266
Closed -$782
MLYS icon
3362
Mineralys Therapeutics
MLYS
$2.38B
– –
-22
Closed -$349
MMD
3363
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-8
Closed -$121
MNR icon
3364
Mach Natural Resources
MNR
$2.23B
– –
-1,500
Closed -$23.3K
MTLS
3365
Materialise
MTLS
$373M
– –
-1,658
Closed -$8.16K
MTW icon
3366
Manitowoc
MTW
$527M
– –
-156
Closed -$1.34K
MURA
3367
DELISTED
Mural Oncology
MURA
– –
-2,500
Closed -$3.15K
MYE icon
3368
Myers Industries
MYE
$1.26B
– –
-94
Closed -$1.12K
NATH icon
3369
Nathan's Famous
NATH
$407M
– –
-5
Closed -$482
NBBK icon
3370
NB Bancorp
NBBK
$1.01B
– –
-34
Closed -$614
NBN icon
3371
Northeast Bank
NBN
$1.08B
– –
-9
Closed -$824
NEWT icon
3372
NewtekOne
NEWT
$425M
– –
-143
Closed -$1.71K
NIM icon
3373
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-14
Closed -$133
NOVA
3374
DELISTED
Sunnova Energy
NOVA
– –
-65
Closed -$24
NUV icon
3375
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22
Closed -$189
133 134
135
136 137

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.