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
BKE icon
1176
Buckle
BKE
$2.27B
$116K ﹤0.01%
2,560
+984
+62% +$38.9K
ESGE icon
1177
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$116K ﹤0.01%
2,955
-2,975
-50% -$108K
XLB icon
1178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$116K ﹤0.01%
2,632
+2
+0.1% +$85
J icon
1179
Jacobs Solutions
J
$15.7B
$115K ﹤0.01%
876
+38
+5% +$4.68K
XP icon
1180
XP
XP
$8.89B
$115K ﹤0.01%
5,697
-539
-9% -$9.31K
POOL icon
1181
Pool Corp
POOL
$6.95B
$115K ﹤0.01%
393
-147
-27% -$44.5K
ACHC icon
1182
Acadia Healthcare
ACHC
$2.62B
$114K ﹤0.01%
5,043
+4,718
+1,452% +$112K
AGNC icon
1183
AGNC Investment
AGNC
$12.7B
$114K ﹤0.01%
12,418
+4,135
+50% +$37K
RPRX icon
1184
Royalty Pharma
RPRX
$26.2B
$114K ﹤0.01%
3,158
+464
+17% +$15.4K
REG icon
1185
Regency Centers
REG
$14.7B
$114K ﹤0.01%
1,595
+41
+3% +$2.93K
ASND icon
1186
Ascendis Pharma A/S
ASND
$16.5B
$113K ﹤0.01%
657
+17
+3% +$2.77K
AAL icon
1187
American Airlines Group
AAL
$10.2B
$113K ﹤0.01%
10,081
-1,208
-11% -$12.9K
QUAL icon
1188
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$113K ﹤0.01%
618
-77
-11% -$13.3K
MMYT icon
1189
MakeMyTrip
MMYT
$5.37B
$112K ﹤0.01%
1,147
+217
+23% +$21.9K
AUB icon
1190
Atlantic Union Bankshares
AUB
$6B
$112K ﹤0.01%
3,577
+3,147
+732% +$90.8K
REZI icon
1191
Resideo Technologies
REZI
$5.26B
$112K ﹤0.01%
5,066
+44
+0.9% +$839
AYI icon
1192
Acuity Brands
AYI
$10.1B
$112K ﹤0.01%
374
-55
-13% -$14.2K
CWST icon
1193
Casella Waste Systems
CWST
$5.69B
$111K ﹤0.01%
964
+23
+2% +$2.66K
SIRI icon
1194
SiriusXM
SIRI
$10.4B
$111K ﹤0.01%
4,840
+368
+8% +$7.92K
TSLX icon
1195
Sixth Street Specialty
TSLX
$1.64B
$111K ﹤0.01%
4,659
-444
-9% -$9.74K
VTRS icon
1196
Viatris
VTRS
$20.7B
$110K ﹤0.01%
12,320
-13,727
-53% -$116K
MSM icon
1197
MSC Industrial Direct
MSM
$6.78B
$109K ﹤0.01%
1,277
+128
+11% +$10.1K
AMG icon
1198
Affiliated Managers Group
AMG
$9.65B
$109K ﹤0.01%
552
-99
-15% -$17.2K
NTNX icon
1199
Nutanix
NTNX
$16B
$108K ﹤0.01%
1,417
-183
-11% -$13.2K
MUSA icon
1200
Murphy USA
MUSA
$11.4B
$108K ﹤0.01%
266
+1
+0.4% +$455
46 47
48
49 50

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.