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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
MRP
1026
Millrose Properties Inc
MRP
$4.66B
$155K ﹤0.01%
5,451
+78
+1% +$2.06K
SPTM icon
1027
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$155K ﹤0.01%
2,069
+1
+0% +$69
TXNM
1028
TXNM Energy Inc
TXNM
$6.39B
$154K ﹤0.01%
2,741
-54
-2% -$2.94K
BBY icon
1029
Best Buy
BBY
$19B
$154K ﹤0.01%
2,298
+715
+45% +$48.6K
BIPC icon
1030
Brookfield Infrastructure
BIPC
$5.32B
$154K ﹤0.01%
3,705
-322
-8% -$12.4K
ALK icon
1031
Alaska Air
ALK
$5.11B
$154K ﹤0.01%
3,113
+225
+8% +$10.9K
UI icon
1032
Ubiquiti
UI
$31.6B
$154K ﹤0.01%
373
+65
+21% +$23.7K
BF.B icon
1033
Brown-Forman Class B
BF.B
$13.5B
$153K ﹤0.01%
5,685
-3,089
-35% -$99.2K
UHS icon
1034
Universal Health Services
UHS
$10.2B
$153K ﹤0.01%
843
+115
+16% +$20.8K
CADE
1035
DELISTED
Cadence Bank
CADE
$152K ﹤0.01%
4,749
-48
-1% -$1.44K
TFSL icon
1036
TFS Financial
TFSL
$5.11B
$151K ﹤0.01%
11,697
-996
-8% -$12.8K
PKG icon
1037
Packaging Corp of America
PKG
$22.2B
$151K ﹤0.01%
803
-15
-2% -$2.83K
ASR icon
1038
Grupo Aeroportuario del Sureste
ASR
$8.16B
$151K ﹤0.01%
474
+36
+8% +$11.2K
BMI icon
1039
Badger Meter
BMI
$3.87B
$151K ﹤0.01%
617
-65
-10% -$14.7K
FHB icon
1040
First Hawaiian
FHB
$3.41B
$151K ﹤0.01%
6,054
-111
-2% -$2.6K
DIOD icon
1041
Diodes
DIOD
$3.5B
$151K ﹤0.01%
2,855
+2,258
+378% +$99.3K
RRX icon
1042
Regal Rexnord
RRX
$12.5B
$151K ﹤0.01%
1,040
+129
+14% +$16.2K
AEIS icon
1043
Advanced Energy
AEIS
$10.1B
$150K ﹤0.01%
1,135
-538
-32% -$59.3K
LITE icon
1044
Lumentum
LITE
$46.9B
$150K ﹤0.01%
1,582
+223
+16% +$15.8K
DFIC icon
1045
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$150K ﹤0.01%
4,824
-1,199
-20% -$35.1K
PDM
1046
Piedmont Realty Trust
PDM
$1.24B
$150K ﹤0.01%
20,538
-2,418
-11% -$16.7K
DNUT icon
1047
Krispy Kreme
DNUT
$562M
$149K ﹤0.01%
51,307
+1,102
+2% +$3.85K
UDR icon
1048
UDR
UDR
$12.8B
$149K ﹤0.01%
3,649
+155
+4% +$6.42K
CLH icon
1049
Clean Harbors
CLH
$17.2B
$148K ﹤0.01%
642
+18
+3% +$3.94K
RVTY icon
1050
Revvity
RVTY
$12.6B
$148K ﹤0.01%
1,528
-302
-17% -$28.5K
40 41
42
43 44

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.