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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
PK icon
1226
Park Hotels & Resorts
PK
$3.03B
$102K ﹤0.01%
9,964
+2,296
+30% +$23.4K
FTAI icon
1227
FTAI Aviation
FTAI
$20.3B
$102K ﹤0.01%
885
+48
+6% +$5.37K
MOMO
1228
Hello Group
MOMO
$886M
$101K ﹤0.01%
11,953
-1,418
-11% -$9.28K
TILE icon
1229
Interface
TILE
$1.96B
$100K ﹤0.01%
4,791
– –
TKR icon
1230
Timken Company
TKR
$9.46B
$100K ﹤0.01%
1,381
-181
-12% -$12.3K
TPG icon
1231
TPG
TPG
$6.85B
$100K ﹤0.01%
1,910
+467
+32% +$22.4K
XRAY icon
1232
Dentsply Sirona
XRAY
$2.75B
$99.8K ﹤0.01%
6,283
+3,929
+167% +$58.8K
AZEK
1233
DELISTED
The AZEK Co
AZEK
$99.7K ﹤0.01%
1,835
-151
-8% -$7.57K
SFBS
1234
ServisFirst Bancshares
SFBS
$4.88B
$99.3K ﹤0.01%
1,281
-48
-4% -$3.54K
TBG icon
1235
TBG Dividend Focus ETF
TBG
$261M
$99K ﹤0.01%
3,075
– –
HTGC icon
1236
Hercules Capital
HTGC
$2.98B
$98.9K ﹤0.01%
5,411
-1,145
-17% -$20.3K
KEX icon
1237
Kirby Corp
KEX
$7.08B
$98.9K ﹤0.01%
872
+19
+2% +$1.99K
XPO icon
1238
XPO
XPO
$23.4B
$98.9K ﹤0.01%
783
-580
-43% -$65.1K
JOBY icon
1239
Joby Aviation
JOBY
$7.12B
$98.8K ﹤0.01%
9,362
+7,689
+460% +$55.6K
LEG icon
1240
Leggett & Platt
LEG
$1.37B
$98.8K ﹤0.01%
11,072
+8,581
+344% +$73.9K
MGY icon
1241
Magnolia Oil & Gas
MGY
$5.93B
$98.8K ﹤0.01%
4,393
+16
+0.4% +$354
OPRA
1242
Opera Ltd
OPRA
$1.67B
$98.7K ﹤0.01%
5,224
+471
+10% +$8.07K
MAIN icon
1243
Main Street Capital
MAIN
$5.06B
$98.7K ﹤0.01%
1,670
+143
+9% +$7.91K
NAPR icon
1244
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$98.6K ﹤0.01%
1,933
– –
DRVN icon
1245
Driven Brands
DRVN
$2.37B
$98.3K ﹤0.01%
5,598
-79
-1% -$1.36K
DOCU
1246
DocuSign
DOCU
$10.4B
$98.1K ﹤0.01%
1,259
-305
-20% -$24.7K
DMLP icon
1247
Dorchester Minerals
DMLP
$1.3B
$97.5K ﹤0.01%
3,500
– –
CVLT icon
1248
Commault Systems
CVLT
$4.82B
$97.1K ﹤0.01%
557
+3
+0.5% +$512
PATH icon
1249
UiPath
PATH
$6.41B
$96.9K ﹤0.01%
7,568
-1,634
-18% -$19.6K
RSPT icon
1250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$96.8K ﹤0.01%
2,374
-291
-11% -$10.5K
48 49
50
51 52

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.