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
MBB icon
1076
iShares MBS ETF
MBB
$39.1B
$139K ﹤0.01%
1,485
+32
+2% +$2.96K
COLB icon
1077
Columbia Banking Systems
COLB
$8.71B
$139K ﹤0.01%
5,956
-280
-4% -$6.49K
TLK icon
1078
Telkom Indonesia
TLK
$14.2B
$139K ﹤0.01%
8,219
+937
+13% +$15K
WDI
1079
Western Asset Diversified Income Fund
WDI
$673M
$139K ﹤0.01%
9,379
+284
+3% +$4.06K
OC icon
1080
Owens Corning
OC
$11B
$138K ﹤0.01%
1,004
-535
-35% -$73.9K
GPCR icon
1081
Structure Therapeutics
GPCR
$3.37B
$138K ﹤0.01%
6,650
+6,550
+6,550% +$144K
CRUS icon
1082
Cirrus Logic
CRUS
$6.76B
$138K ﹤0.01%
1,321
+231
+21% +$22.6K
TAP icon
1083
Molson Coors Class B
TAP
$8.02B
$138K ﹤0.01%
2,861
+1,270
+80% +$69.9K
CUK
1084
DELISTED
Carnival PLC
CUK
$137K ﹤0.01%
5,387
-1,282
-19% -$24.8K
PRI icon
1085
Primerica
PRI
$10.1B
$137K ﹤0.01%
502
+8
+2% +$2.12K
EPR icon
1086
EPR Properties
EPR
$4.89B
$137K ﹤0.01%
2,351
-209
-8% -$11K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$137K ﹤0.01%
10,597
+971
+10% +$11.4K
TFII icon
1088
TFI International
TFII
$11.6B
$137K ﹤0.01%
1,524
+1,137
+294% +$96.2K
PAVE icon
1089
Global X US Infrastructure Development ETF
PAVE
$13.5B
$136K ﹤0.01%
3,127
+40
+1% +$1.6K
FNDA icon
1090
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$136K ﹤0.01%
4,755
-9
-0.2% -$244
STNE icon
1091
StoneCo
STNE
$2.67B
$136K ﹤0.01%
8,492
+784
+10% +$10.5K
IOO icon
1092
iShares Global 100 ETF
IOO
$8.62B
$136K ﹤0.01%
1,260
-160
-11% -$15.9K
SYBT icon
1093
Stock Yards Bancorp
SYBT
$2.6B
$135K ﹤0.01%
1,715
-74
-4% -$5.41K
SNDR icon
1094
Schneider National
SNDR
$6.17B
$135K ﹤0.01%
5,602
-714
-11% -$16.6K
CNH
1095
CNH Industrial
CNH
$13.3B
$135K ﹤0.01%
10,435
-1,694
-14% -$20.9K
HRL icon
1096
Hormel Foods
HRL
$14.2B
$135K ﹤0.01%
4,468
+3,127
+233% +$94.3K
CPT icon
1097
Camden Property Trust
CPT
$11.5B
$135K ﹤0.01%
1,198
-135
-10% -$15.6K
HQY icon
1098
HealthEquity
HQY
$8.71B
$135K ﹤0.01%
1,286
+222
+21% +$21K
KNX icon
1099
Knight Transportation
KNX
$11.5B
$135K ﹤0.01%
3,044
+734
+32% +$31.2K
MNDY icon
1100
monday.com
MNDY
$3.82B
$135K ﹤0.01%
428
+211
+97% +$58.7K
42 43
44
45 46

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.