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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Morningstar 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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
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
$1.04B
– –
-110
Closed -$7.7K
JWN
3352
DELISTED
Nordstrom
JWN
– –
-133
Closed -$3.25K
KEMQ icon
3353
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.6M
– –
-16
Closed -$298
KIDS icon
3354
OrthoPediatrics
KIDS
$604M
– –
-71
Closed -$1.75K
KRO icon
3355
KRONOS Worldwide
KRO
$936M
– –
-1,834
Closed -$13.7K
LE icon
3356
Lands' End
LE
$304M
– –
-16
Closed -$163
LSEA
3357
DELISTED
Landsea Homes
LSEA
– –
-3,000
Closed -$19.3K
LXU icon
3358
LSB Industries
LXU
$796M
– –
-35
Closed -$231
LZ icon
3359
LegalZoom.com
LZ
$1.04B
– –
-97
Closed -$835
MEI icon
3360
Methode Electronics
MEI
$473M
– –
-212
Closed -$1.35K
MGRM
3361
DELISTED
Monogram Orthopaedics
MGRM
– –
-266
Closed -$782
MLYS icon
3362
Mineralys Therapeutics
MLYS
$2.43B
– –
-22
Closed -$349
MMD
3363
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
– –
-8
Closed -$121
MNR icon
3364
Mach Natural Resources
MNR
$1.82B
– –
-1,500
Closed -$23.3K
MTLS
3365
Materialise
MTLS
$445M
– –
-1,658
Closed -$8.16K
MTW icon
3366
Manitowoc
MTW
$753M
– –
-156
Closed -$1.34K
MURA
3367
DELISTED
Mural Oncology
MURA
– –
-2,500
Closed -$3.15K
MYE icon
3368
Myers Industries
MYE
$1.16B
– –
-94
Closed -$1.12K
NATH icon
3369
Nathan's Famous
NATH
$404M
– –
-5
Closed -$482
NBBK icon
3370
NB Bancorp
NBBK
$996M
– –
-34
Closed -$614
NBN icon
3371
Northeast Bank
NBN
$1.14B
– –
-9
Closed -$824
NEWT icon
3372
NewtekOne
NEWT
$343M
– –
-143
Closed -$1.71K
NIM icon
3373
Nuveen Select Maturities Municipal Fund
NIM
$112M
– –
-14
Closed -$133
NOVA
3374
DELISTED
Sunnova Energy
NOVA
– –
-65
Closed -$24
NUV icon
3375
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-22
Closed -$189
133 134
135
136 137

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Morningstar Small-Cap ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.