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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
FLO icon
651
Flowers Foods
FLO
$1.58B
$383K 0.01%
23,997
+12,088
+102% +$208K
EXPD icon
652
Expeditors International
EXPD
$22.3B
$383K 0.01%
3,353
-919
-22% -$103K
VOE icon
653
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$383K 0.01%
2,327
-396
-15% -$62.7K
FUTU icon
654
Futu Holdings
FUTU
$14.3B
$381K 0.01%
3,081
-421
-12% -$43K
PHYS icon
655
Sprott Physical Gold
PHYS
$14.6B
$380K 0.01%
15,000
-5,337
-26% -$134K
WRB icon
656
W.R. Berkley
WRB
$28.1B
$380K 0.01%
5,170
-30
-0.6% -$2.15K
VXF icon
657
Vanguard Extended Market ETF
VXF
$30B
$380K 0.01%
1,970
+54
+3% +$9.59K
HUM icon
658
Humana
HUM
$43.9B
$380K 0.01%
1,553
+28
+2% +$6.98K
SSRM icon
659
SSR Mining
SSRM
$5.19B
$379K 0.01%
29,739
-432
-1% -$4.87K
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$379K 0.01%
14,989
-2,188
-13% -$51.7K
NNN icon
661
NNN REIT
NNN
$9.29B
$379K 0.01%
8,776
-1,714
-16% -$71.2K
PBR icon
662
Petrobras
PBR
$120B
$378K 0.01%
30,254
-9,390
-24% -$112K
IX icon
663
ORIX
IX
$42.7B
$377K 0.01%
16,750
-1,406
-8% -$28.9K
BCE icon
664
BCE
BCE
$20.8B
$374K 0.01%
16,864
-15,209
-47% -$333K
CMS icon
665
CMS Energy
CMS
$23B
$370K 0.01%
5,346
+130
+2% +$9.26K
L icon
666
Loews
L
$24.5B
$370K 0.01%
4,040
+100
+3% +$8.78K
HOLX
667
DELISTED
Hologic
HOLX
$370K 0.01%
5,683
+3,764
+196% +$226K
FTCS icon
668
First Trust Capital Strength ETF
FTCS
$8.05B
$368K 0.01%
4,052
– –
BAM icon
669
Brookfield Asset Management
BAM
$75.6B
$367K 0.01%
6,647
+2,438
+58% +$131K
GIL icon
670
Gildan
GIL
$9.49B
$367K 0.01%
7,450
+19
+0.3% +$872
KTOS icon
671
Kratos Defense & Security Solutions
KTOS
$8.23B
$366K 0.01%
7,881
-1,191
-13% -$43.1K
ZS icon
672
Zscaler
ZS
$24.9B
$365K 0.01%
1,163
-109
-9% -$27.2K
CCL icon
673
Carnival Corporation Ltd
CCL
$38.1B
$364K 0.01%
12,935
-4,278
-25% -$91.6K
DDOG icon
674
Datadog
DDOG
$94B
$363K 0.01%
2,705
+575
+27% +$63.7K
LFUS icon
675
Littelfuse
LFUS
$10.4B
$362K 0.01%
1,598
+1,140
+249% +$225K
25 26
27
28 29

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.