We are live on ! Find out more
S

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
HST icon
926
Host Hotels & Resorts
HST
$17.5B
$197K ﹤0.01%
12,838
+11,118
+646% +$165K
GPN icon
927
Global Payments
GPN
$24.1B
$196K ﹤0.01%
2,453
-838
-25% -$66.3K
FHI icon
928
Federated Hermes
FHI
$4.56B
$196K ﹤0.01%
4,422
+68
+2% +$2.8K
VOT icon
929
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$195K ﹤0.01%
686
-88
-11% -$22.7K
PFG icon
930
Principal Financial Group
PFG
$24.3B
$194K ﹤0.01%
2,443
-102
-4% -$7.83K
PVH icon
931
PVH
PVH
$4.07B
$194K ﹤0.01%
2,827
+1,438
+104% +$104K
STE icon
932
Steris
STE
$22.9B
$194K ﹤0.01%
807
+29
+4% +$6.75K
BILI icon
933
Bilibili
BILI
$7.75B
$194K ﹤0.01%
9,035
-390
-4% -$7.18K
BG icon
934
Bunge Global
BG
$20.9B
$194K ﹤0.01%
2,413
+1,050
+77% +$82.6K
GLPI icon
935
Gaming and Leisure Properties
GLPI
$13B
$194K ﹤0.01%
4,149
+656
+19% +$31K
PBF icon
936
PBF Energy
PBF
$7.49B
$192K ﹤0.01%
8,872
+664
+8% +$12.6K
CNX icon
937
CNX Resources
CNX
$4.91B
$192K ﹤0.01%
5,708
+41
+0.7% +$1.29K
SPSC icon
938
SPS Commerce
SPSC
$2.55B
$192K ﹤0.01%
1,411
+688
+95% +$95.4K
KIM icon
939
Kimco Realty
KIM
$17.5B
$191K ﹤0.01%
9,107
+739
+9% +$15.3K
WCC
940
WESCO International
WCC
$15.1B
$191K ﹤0.01%
1,031
-64
-6% -$10.6K
NFG icon
941
National Fuel Gas
NFG
$7.69B
$190K ﹤0.01%
2,241
+71
+3% +$5.73K
TRMB icon
942
Trimble
TRMB
$13.6B
$190K ﹤0.01%
2,495
-196
-7% -$13.2K
IBKR icon
943
Interactive Brokers
IBKR
$38.4B
$189K ﹤0.01%
3,416
– –
FIBK icon
944
First Interstate BancSystem
FIBK
$3.67B
$189K ﹤0.01%
6,559
+164
+3% +$4.42K
OWL icon
945
Blue Owl Capital
OWL
$6.45B
$189K ﹤0.01%
9,826
-1,264
-11% -$23.4K
RGLD icon
946
Royal Gold
RGLD
$16.6B
$189K ﹤0.01%
1,061
+74
+7% +$13.1K
GMAB icon
947
Genmab
GMAB
$17.5B
$189K ﹤0.01%
9,124
-1,400
-13% -$28.7K
POWI icon
948
Power Integrations
POWI
$3.15B
$188K ﹤0.01%
3,367
+2,427
+258% +$125K
CINF icon
949
Cincinnati Financial
CINF
$27.8B
$188K ﹤0.01%
1,264
-9
-0.7% -$1.29K
ESE icon
950
ESCO Technologies
ESE
$7.77B
$188K ﹤0.01%
978
-18
-2% -$3.08K
36 37
38
39 40

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.