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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
AVAV icon
951
AeroVironment
AVAV
$7.19B
$186K ﹤0.01%
654
+256
+64% +$43.3K
NE icon
952
Noble Corp
NE
$6.55B
$186K ﹤0.01%
7,013
+4,708
+204% +$113K
NVT icon
953
nVent Electric
NVT
$21.6B
$186K ﹤0.01%
2,541
+385
+18% +$23.6K
MEDP icon
954
Medpace
MEDP
$16.3B
$186K ﹤0.01%
593
-62
-9% -$18.6K
TTEK icon
955
Tetra Tech
TTEK
$8.77B
$186K ﹤0.01%
5,175
+1,961
+61% +$65.3K
EAT icon
956
Brinker International
EAT
$8.82B
$185K ﹤0.01%
1,026
-17
-2% -$2.67K
XLI icon
957
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$183K ﹤0.01%
1,244
-385
-24% -$52.5K
CNP icon
958
CenterPoint Energy
CNP
$28.3B
$183K ﹤0.01%
4,971
+179
+4% +$6.63K
ALGN icon
959
Align Technology
ALGN
$12.9B
$182K ﹤0.01%
961
+140
+17% +$24.7K
MOS icon
960
The Mosaic Company
MOS
$7.19B
$181K ﹤0.01%
4,972
+1,411
+40% +$45.2K
INVH icon
961
Invitation Homes
INVH
$17.9B
$181K ﹤0.01%
5,512
-688
-11% -$23.1K
LOPE icon
962
Grand Canyon Education
LOPE
$4.22B
$179K ﹤0.01%
949
+85
+10% +$15.8K
CRWV
963
CoreWeave
CRWV
$33.2B
$179K ﹤0.01%
1,098
-227
-17% -$20.9K
SOXX icon
964
iShares Semiconductor ETF
SOXX
$38.4B
$179K ﹤0.01%
749
+150
+25% +$30.1K
AMX icon
965
America Movil
AMX
$74.6B
$178K ﹤0.01%
9,902
-74
-0.7% -$1.23K
ATR icon
966
AptarGroup
ATR
$8.69B
$177K ﹤0.01%
1,133
+43
+4% +$6.49K
CELH icon
967
Celsius Holdings
CELH
$7.38B
$177K ﹤0.01%
3,816
+726
+23% +$28K
SUI icon
968
Sun Communities
SUI
$15.8B
$177K ﹤0.01%
1,398
-55
-4% -$6.82K
LAMR icon
969
Lamar Advertising Co
LAMR
$16.7B
$177K ﹤0.01%
1,457
+98
+7% +$11.4K
LSTR icon
970
Landstar System
LSTR
$6.04B
$177K ﹤0.01%
1,271
-122
-9% -$16.9K
AR icon
971
Antero Resources
AR
$10.9B
$177K ﹤0.01%
4,383
+7
+0.2% +$265
FBP icon
972
First Bancorp
FBP
$4.41B
$176K ﹤0.01%
8,462
– –
BEPC icon
973
Brookfield Renewable
BEPC
$5.86B
$176K ﹤0.01%
5,372
-1,119
-17% -$32.7K
HIMS icon
974
Hims & Hers Health
HIMS
$5.79B
$176K ﹤0.01%
3,532
+946
+37% +$42.8K
VC icon
975
Visteon
VC
$2.85B
$176K ﹤0.01%
1,886
+973
+107% +$80K
37 38
39
40 41

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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
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
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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.