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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
AG icon
976
First Majestic Silver
AG
$7.52B
$176K ﹤0.01%
21,267
-3,110
-13% -$20.9K
BURL icon
977
Burlington
BURL
$23.4B
$175K ﹤0.01%
754
+137
+22% +$32.6K
UTHR icon
978
United Therapeutics
UTHR
$26.1B
$175K ﹤0.01%
610
+14
+2% +$4.18K
VERS icon
979
ProShares Metaverse ETF
VERS
$5.87M
$175K ﹤0.01%
3,312
– –
EWN icon
980
iShares MSCI Netherlands ETF
EWN
$552M
$175K ﹤0.01%
+3,215
New +$162K
SPMD icon
981
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$175K ﹤0.01%
3,213
+557
+21% +$28.7K
ALLE icon
982
Allegion
ALLE
$13.5B
$174K ﹤0.01%
1,207
-239
-17% -$32.7K
ADNT icon
983
Adient
ADNT
$1.69B
$174K ﹤0.01%
+8,921
New +$132K
TGNA
984
DELISTED
TEGNA Inc
TGNA
$173K ﹤0.01%
10,331
-324
-3% -$5.39K
EWP icon
985
iShares MSCI Spain ETF
EWP
$2.04B
$173K ﹤0.01%
+3,925
New +$162K
AS icon
986
Amer Sports
AS
$21B
$173K ﹤0.01%
4,455
-470
-10% -$14.5K
CNOB icon
987
Center Bancorp
CNOB
$1.65B
$173K ﹤0.01%
7,452
+55
+0.7% +$1.25K
AOA icon
988
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$172K ﹤0.01%
2,067
-9
-0.4% -$704
ESNT icon
989
Essent Group
ESNT
$6.28B
$172K ﹤0.01%
2,832
+2,538
+863% +$146K
CNA icon
990
CNA Financial
CNA
$14.9B
$171K ﹤0.01%
3,680
+264
+8% +$12.5K
JLL icon
991
Jones Lang LaSalle
JLL
$15.8B
$171K ﹤0.01%
667
-680
-50% -$156K
IVZ icon
992
Invesco
IVZ
$12.4B
$171K ﹤0.01%
10,814
-7,449
-41% -$107K
GAMR icon
993
Amplify Video Game Tech ETF
GAMR
$37.3M
$170K ﹤0.01%
2,000
– –
EQR icon
994
Equity Residential
EQR
$25.8B
$169K ﹤0.01%
2,498
+24
+1% +$1.65K
NXT icon
995
Nextpower Inc
NXT
$14.1B
$168K ﹤0.01%
3,099
+516
+20% +$25.9K
APG icon
996
APi Group
APG
$16.7B
$168K ﹤0.01%
4,949
-1,152
-19% -$33K
ELS icon
997
Equity Lifestyle Properties
ELS
$13.1B
$168K ﹤0.01%
2,729
+979
+56% +$62.4K
EDEN icon
998
iShares MSCI Denmark ETF
EDEN
$205M
$168K ﹤0.01%
+1,475
New +$161K
VGIT icon
999
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$168K ﹤0.01%
2,801
+214
+8% +$12.7K
KD icon
1000
Kyndryl
KD
$3.09B
$167K ﹤0.01%
3,970
+2,424
+157% +$87.7K
38 39
40
41 42

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.