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
NLY icon
1051
Annaly Capital Management
NLY
$17.3B
$147K ﹤0.01%
7,829
-2,424
-24% -$46.1K
ENTG icon
1052
Entegris
ENTG
$16.3B
$147K ﹤0.01%
1,826
+50
+3% +$3.8K
BB icon
1053
BlackBerry
BB
$4.58B
$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
$14.9B
$147K ﹤0.01%
498
-111
-18% -$24.7K
EL icon
1056
Estee Lauder
EL
$30.4B
$147K ﹤0.01%
1,815
+154
+9% +$9.91K
CHE icon
1057
Chemed
CHE
$7.16B
$146K ﹤0.01%
300
-5
-2% -$2.85K
FND icon
1058
Floor & Decor
FND
$6.03B
$146K ﹤0.01%
1,917
+166
+9% +$12.3K
ANF icon
1059
Abercrombie & Fitch
ANF
$4.55B
$145K ﹤0.01%
1,756
+1,581
+903% +$120K
UTG icon
1060
Reaves Utility Income Fund
UTG
$3.47B
$145K ﹤0.01%
4,000
-31
-0.8% -$1.04K
MTDR icon
1061
Matador Resources
MTDR
$6.04B
$145K ﹤0.01%
3,032
+308
+11% +$13.6K
THFF icon
1062
First Financial Corp
THFF
$948M
$145K ﹤0.01%
2,669
-104
-4% -$5.18K
BLDR icon
1063
Builders FirstSource
BLDR
$7.29B
$145K ﹤0.01%
1,239
-343
-22% -$39.6K
CHWY icon
1064
Chewy
CHWY
$9.54B
$145K ﹤0.01%
3,392
-28
-0.8% -$1.11K
KVUE icon
1065
Kenvue
KVUE
$38B
$144K ﹤0.01%
6,876
-1,439
-17% -$32.7K
RGA icon
1066
Reinsurance Group of America
RGA
$15.5B
$143K ﹤0.01%
723
+92
+15% +$18K
WEST icon
1067
Westrock Coffee
WEST
$798M
$143K ﹤0.01%
25,000
-1,100
-4% -$7.1K
AKAM icon
1068
Akamai
AKAM
$15.6B
$143K ﹤0.01%
1,790
+322
+22% +$25K
GEN icon
1069
Gen Digital
GEN
$16.5B
$143K ﹤0.01%
4,851
-28
-0.6% -$765
NOG icon
1070
Northern Oil and Gas
NOG
$2.29B
$143K ﹤0.01%
5,027
+3,947
+365% +$106K
WSBC icon
1071
WesBanco
WSBC
$4.02B
$142K ﹤0.01%
4,503
-263
-6% -$7.96K
PJUL icon
1072
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$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
$12.4B
$140K ﹤0.01%
2,027
-1,299
-39% -$79.8K
XBI icon
1075
State Street SPDR S&P Biotech ETF
XBI
$10B
$140K ﹤0.01%
1,685
-100
-6% -$7.98K
41 42
43
44 45

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.