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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1051
Annaly Capital Management
NLY
$16.1B
$147K ﹤0.01%
7,829
-2,424
-24% -$46.1K
ENTG icon
1052
Entegris
ENTG
$20.6B
$147K ﹤0.01%
1,826
+50
+3% +$3.8K
BB icon
1053
BlackBerry
BB
$4.65B
$147K ﹤0.01%
32,085
-1,944
-6% -$7.33K
GES
1054
DELISTED
Guess Inc
GES
$147K ﹤0.01%
12,146
+5,309
+78% +$59.3K
FN icon
1055
Fabrinet
FN
$13.7B
$147K ﹤0.01%
498
-111
-18% -$24.7K
EL icon
1056
Estee Lauder
EL
$34B
$147K ﹤0.01%
1,815
+154
+9% +$9.91K
CHE icon
1057
Chemed
CHE
$6.61B
$146K ﹤0.01%
300
-5
-2% -$2.85K
FND icon
1058
Floor & Decor
FND
$5.05B
$146K ﹤0.01%
1,917
+166
+9% +$12.3K
ANF icon
1059
Abercrombie & Fitch
ANF
$5.88B
$145K ﹤0.01%
1,756
+1,581
+903% +$120K
UTG icon
1060
Reaves Utility Income Fund
UTG
$3.34B
$145K ﹤0.01%
4,000
-31
-0.8% -$1.04K
MTDR icon
1061
Matador Resources
MTDR
$7.14B
$145K ﹤0.01%
3,032
+308
+11% +$13.6K
THFF icon
1062
First Financial Corp
THFF
$917M
$145K ﹤0.01%
2,669
-104
-4% -$5.18K
BLDR icon
1063
Builders FirstSource
BLDR
$6.21B
$145K ﹤0.01%
1,239
-343
-22% -$39.6K
CHWY icon
1064
Chewy
CHWY
$8.4B
$145K ﹤0.01%
3,392
-28
-0.8% -$1.11K
KVUE icon
1065
Kenvue
KVUE
$34.3B
$144K ﹤0.01%
6,876
-1,439
-17% -$32.7K
RGA icon
1066
Reinsurance Group of America
RGA
$16B
$143K ﹤0.01%
723
+92
+15% +$18K
WEST icon
1067
Westrock Coffee
WEST
$760M
$143K ﹤0.01%
25,000
-1,100
-4% -$7.1K
AKAM icon
1068
Akamai
AKAM
$15.4B
$143K ﹤0.01%
1,790
+322
+22% +$25K
GEN icon
1069
Gen Digital
GEN
$18.1B
$143K ﹤0.01%
4,851
-28
-0.6% -$765
NOG icon
1070
Northern Oil and Gas
NOG
$2.68B
$143K ﹤0.01%
5,027
+3,947
+365% +$106K
WSBC icon
1071
WesBanco
WSBC
$3.76B
$142K ﹤0.01%
4,503
-263
-6% -$7.96K
PJUL icon
1072
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$142K ﹤0.01%
3,243
– –
ELP
1073
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$142K ﹤0.01%
15,509
+2,016
+15% +$16.9K
SF
1074
Stifel
SF
$11.4B
$140K ﹤0.01%
2,027
-1,299
-39% -$79.8K
XBI icon
1075
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$140K ﹤0.01%
1,685
-100
-6% -$7.98K
41 42
43
44 45

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.