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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
VNQ icon
1126
Vanguard Real Estate ETF
VNQ
$39.4B
$127K ﹤0.01%
1,428
-92
-6% -$8.11K
SNX icon
1127
TD Synnex
SNX
$20.2B
$127K ﹤0.01%
937
+124
+15% +$14.6K
IMCB icon
1128
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$127K ﹤0.01%
1,596
+28
+2% +$2.1K
PFFA icon
1129
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$127K ﹤0.01%
6,100
+2
+0% +$41
EPRT icon
1130
Essential Properties Realty Trust
EPRT
$6.76B
$127K ﹤0.01%
3,981
+317
+9% +$10.1K
CBSH icon
1131
Commerce Bancshares
CBSH
$8.55B
$127K ﹤0.01%
2,138
+260
+14% +$15.3K
MPT
1132
Medical Properties Trust
MPT
$2.81B
$126K ﹤0.01%
29,309
-2,205
-7% -$10.9K
TGB
1133
Trekor Metals
TGB
$2.59B
$126K ﹤0.01%
39,984
-8,008
-17% -$18.7K
EVH icon
1134
Evolent Health
EVH
$358M
$126K ﹤0.01%
11,169
+4,126
+59% +$37.9K
FR icon
1135
First Industrial Realty Trust
FR
$8.75B
$126K ﹤0.01%
2,612
-13
-0.5% -$634
LVS icon
1136
Las Vegas Sands
LVS
$32.3B
$125K ﹤0.01%
2,880
-301
-9% -$11.7K
OUT icon
1137
Outfront Media
OUT
$5.62B
$125K ﹤0.01%
7,668
-1,535
-17% -$24K
ENIC icon
1138
Enel Chile
ENIC
$6.29B
$125K ﹤0.01%
34,428
– –
POR icon
1139
Portland General Electric
POR
$5.8B
$125K ﹤0.01%
3,070
-1,064
-26% -$44.6K
LQDA icon
1140
Liquidia Corp
LQDA
$7.72B
$125K ﹤0.01%
10,000
– –
QQEW icon
1141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$124K ﹤0.01%
909
+23
+3% +$2.9K
SWX icon
1142
Southwest Gas
SWX
$6.54B
$124K ﹤0.01%
1,665
-125
-7% -$9.01K
IJK icon
1143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$124K ﹤0.01%
1,360
-769
-36% -$65.9K
IYF icon
1144
iShares US Financials ETF
IYF
$4.67B
$123K ﹤0.01%
1,019
+1
+0.1% +$113
THRM icon
1145
Gentherm
THRM
$1.3B
$123K ﹤0.01%
4,346
+3,844
+766% +$102K
PNW icon
1146
Pinnacle West Capital
PNW
$12.3B
$123K ﹤0.01%
1,374
+103
+8% +$9.42K
DEI icon
1147
Douglas Emmett
DEI
$2.02B
$123K ﹤0.01%
8,160
-293
-3% -$4.23K
TOL icon
1148
Toll Brothers
TOL
$14B
$123K ﹤0.01%
1,074
-56
-5% -$5.81K
AVY icon
1149
Avery Dennison
AVY
$13.4B
$122K ﹤0.01%
696
+238
+52% +$41.7K
MKTX icon
1150
MarketAxess Holdings
MKTX
$5.78B
$122K ﹤0.01%
546
+213
+64% +$46.8K
44 45
46
47 48

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JF
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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.