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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 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 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
SLM icon
801
SLM Corp
SLM
$4.83B
$255K ﹤0.01%
7,782
-78
-1% -$2.39K
USFR icon
802
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$255K ﹤0.01%
5,063
+521
+11% +$26.2K
BJ icon
803
BJs Wholesale Club
BJ
$12.8B
$254K ﹤0.01%
2,353
+62
+3% +$7.06K
SEIC icon
804
SEI Investments
SEIC
$12.3B
$253K ﹤0.01%
2,815
+55
+2% +$4.43K
ARCC icon
805
Ares Capital
ARCC
$13.4B
$253K ﹤0.01%
11,510
+1,342
+13% +$28.5K
PSO icon
806
Pearson
PSO
$10.6B
$250K ﹤0.01%
16,762
-1,321
-7% -$20.5K
CMA
807
DELISTED
Comerica
CMA
$249K ﹤0.01%
4,180
+289
+7% +$16.1K
UGI icon
808
UGI
UGI
$7.87B
$249K ﹤0.01%
6,832
-9
-0.1% -$310
HIW icon
809
Highwoods Properties
HIW
$3.79B
$249K ﹤0.01%
7,996
+61
+0.8% +$1.79K
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$247K ﹤0.01%
436
-155
-26% -$83.2K
EPD icon
811
Enterprise Products Partners
EPD
$83.7B
$247K ﹤0.01%
7,964
+61
+0.8% +$1.9K
EXR icon
812
Extra Space Storage
EXR
$32.3B
$246K ﹤0.01%
1,668
+500
+43% +$72.8K
DTM icon
813
DT Midstream
DTM
$13.9B
$245K ﹤0.01%
2,232
-37
-2% -$3.75K
LUV icon
814
Southwest Airlines
LUV
$21.7B
$245K ﹤0.01%
7,541
-1,620
-18% -$48.8K
KRG icon
815
Kite Realty
KRG
$5.86B
$244K ﹤0.01%
10,784
-26
-0.2% -$573
PAYC icon
816
Paycom
PAYC
$7.88B
$244K ﹤0.01%
1,054
-196
-16% -$46.5K
EXPE icon
817
Expedia Group
EXPE
$36.5B
$243K ﹤0.01%
1,441
-717
-33% -$116K
FTV icon
818
Fortive
FTV
$18B
$243K ﹤0.01%
4,661
-784
-14% -$41.1K
HYG icon
819
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$243K ﹤0.01%
3,007
– –
VIPS icon
820
Vipshop
VIPS
$7.26B
$242K ﹤0.01%
16,081
-1,127
-7% -$16K
CIVI
821
DELISTED
Civitas Resources
CIVI
$241K ﹤0.01%
8,752
+6,065
+226% +$176K
FSV icon
822
FirstService
FSV
$6.55B
$241K ﹤0.01%
1,379
+169
+14% +$29.3K
BAH icon
823
Booz Allen Hamilton
BAH
$8.44B
$240K ﹤0.01%
2,309
-639
-22% -$71.6K
CBOE icon
824
Cboe Global Markets
CBOE
$32.2B
$239K ﹤0.01%
1,026
-358
-26% -$79.7K
WYNN icon
825
Wynn Resorts
WYNN
$10.3B
$239K ﹤0.01%
2,552
-372
-13% -$31.6K
31 32
33
34 35

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 Morningstar 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 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.