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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
REZ icon
3401
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-15
Closed -$1.3K
RWK icon
3402
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-68
Closed -$7.36K
RYAAY icon
3403
Ryanair
RYAAY
$31.1B
– –
-28
Closed -$1.18K
SABR icon
3404
Sabre
SABR
$743M
– –
-242
Closed -$680
SBIO icon
3405
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-200
Closed -$5.7K
SDCI icon
3406
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
– –
-113
Closed -$2.4K
SEMR
3407
DELISTED
Semrush
SEMR
– –
-4,500
Closed -$42K
SG icon
3408
Sweetgreen
SG
$756M
– –
-29
Closed -$719
SGC icon
3409
Superior Group of Companies
SGC
$202M
– –
-276
Closed -$3.02K
SHYF
3410
DELISTED
The Shyft Group
SHYF
– –
-5,379
Closed -$43.5K
SJT
3411
San Juan Basin Royalty Trust
SJT
$117M
– –
-200
Closed -$1.1K
SLNO
3412
DELISTED
Soleno Therapeutics
SLNO
– –
-2
Closed -$143
SLVO icon
3413
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
– –
-13
Closed -$1.07K
SMMT icon
3414
Summit Therapeutics
SMMT
$10B
– –
-9
Closed -$174
SMP icon
3415
Standard Motor Products
SMP
$897M
– –
-82
Closed -$2.04K
SNBR
3416
DELISTED
Sleep Number
SNBR
– –
-50
Closed -$317
SONO icon
3417
Sonos
SONO
$2B
– –
-71
Closed -$758
SPH icon
3418
Suburban Propane Partners
SPH
$1.24B
– –
-40
Closed -$840
SPHR icon
3419
Sphere Entertainment
SPHR
$5.06B
– –
-6
Closed -$196
SPTL icon
3420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-18,778
Closed -$512K
SRVR icon
3421
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-12
Closed -$352
STGW icon
3422
Stagwell
STGW
$1.98B
– –
-242
Closed -$1.46K
STVN icon
3423
Stevanato
STVN
$5.5B
– –
-675
Closed -$13.8K
STXS icon
3424
Stereotaxis
STXS
$128M
– –
-1,000
Closed -$1.76K
TBBK icon
3425
The Bancorp
TBBK
$2.86B
– –
-25
Closed -$1.32K
135 136
137
138 139

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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
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.