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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
GFI icon
851
Gold Fields
GFI
$28.8B
$230K ﹤0.01%
9,714
+546
+6% +$12.5K
XLC icon
852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K ﹤0.01%
2,100
+68
+3% +$6.7K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$228K ﹤0.01%
13,628
+1,600
+13% +$26.1K
BYD icon
854
Boyd Gaming
BYD
$6.75B
$228K ﹤0.01%
2,911
+78
+3% +$5.57K
LII icon
855
Lennox International
LII
$15B
$228K ﹤0.01%
397
+4
+1% +$2.24K
RNW icon
856
ReNew
RNW
$2.18B
$227K ﹤0.01%
32,896
+15,651
+91% +$102K
INDY icon
857
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$227K ﹤0.01%
4,173
– –
DINO icon
858
HF Sinclair
DINO
$16.2B
$226K ﹤0.01%
5,498
+1,509
+38% +$52K
TAL icon
859
TAL Education Group
TAL
$6.04B
$226K ﹤0.01%
22,098
– –
PLXS icon
860
Plexus
PLXS
$6.43B
$226K ﹤0.01%
1,668
+15
+0.9% +$1.92K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$225K ﹤0.01%
4,960
+62
+1% +$2.67K
ARKQ icon
862
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$223K ﹤0.01%
2,505
+49
+2% +$3.68K
VLTO icon
863
Veralto
VLTO
$24.1B
$223K ﹤0.01%
2,211
+305
+16% +$29.4K
DKNG icon
864
DraftKings
DKNG
$12.2B
$223K ﹤0.01%
5,200
-243
-4% -$8.71K
SKM icon
865
SK Telecom
SKM
$11.4B
$222K ﹤0.01%
9,524
+8,510
+839% +$183K
COHR icon
866
Coherent
COHR
$43.4B
$222K ﹤0.01%
2,484
+160
+7% +$11.5K
INCY icon
867
Incyte
INCY
$25.8B
$221K ﹤0.01%
3,249
-50
-2% -$3.17K
ORI icon
868
Old Republic International
ORI
$10.9B
$220K ﹤0.01%
5,735
+352
+7% +$13.2K
ROG icon
869
Rogers Corp
ROG
$2.09B
$220K ﹤0.01%
3,213
+2,218
+223% +$143K
SCI icon
870
Service Corp International
SCI
$11.8B
$220K ﹤0.01%
2,703
-96
-3% -$7.5K
P
871
Everpure Inc
P
$23B
$220K ﹤0.01%
3,817
-200
-5% -$9.95K
FELC icon
872
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$219K ﹤0.01%
6,350
– –
MAS icon
873
Masco
MAS
$14.3B
$219K ﹤0.01%
3,399
+28
+0.8% +$1.76K
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$219K ﹤0.01%
3,008
+24
+0.8% +$1.62K
MZTI
875
The Marzetti Company
MZTI
$3.05B
$218K ﹤0.01%
1,264
-28
-2% -$4.83K
33 34
35
36 37

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.