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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
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$79M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.06M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
iShare MSCI Eurozone ETF
EZU
$9.65B
| $96K | ﹤0.01% |
1,614
-137
| -8% | -$7.75K |
|
1252
IDEAYA Biosciences
IDYA
$3.5B
| $95.6K | ﹤0.01% |
4,549
+1,672
| +58% | +$32.1K |
|
1253
Knowles
KN
$3.08B
| $95.3K | ﹤0.01% |
5,406
+408
| +8% | +$6.59K |
|
1254
Generac Holdings
GNRC
$11.3B
| $95.1K | ﹤0.01% |
664
+101
| +18% | +$12.3K |
|
1255
Cognex
CGNX
$10.4B
| $95K | ﹤0.01% |
2,995
+533
| +22% | +$15.3K |
|
1256
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $94.5K | ﹤0.01% |
2,020
+447
| +28% | +$18.3K |
|
1257
Ultrapar
UGP
$6.9B
| $94.2K | ﹤0.01% |
28,719
+10,023
| +54% | +$30.4K |
|
1258
Piper Sandler
PIPR
$5.15B
| $93.9K | ﹤0.01% |
1,352
| – | – |
|
1259
Franklin Resources
BEN
$17.2B
| $93.9K | ﹤0.01% |
3,938
+1,346
| +52% | +$27.7K |
|
1260
Silicon Motion
SIMO
$8.65B
| $93.9K | ﹤0.01% |
1,249
-415
| -25% | -$23.6K |
|
1261
Zillow
Z
$7.71B
| $93.7K | ﹤0.01% |
1,338
-610
| -31% | -$41.1K |
|
1262
Federal Realty Investment Trust
FRT
$10.7B
| $93.7K | ﹤0.01% |
986
+212
| +27% | +$20K |
|
1263
Coupang
CPNG
$28.9B
| $93.7K | ﹤0.01% |
3,127
+910
| +41% | +$23.3K |
|
1264
Zimmer Biomet
ZBH
$18.4B
| $93.4K | ﹤0.01% |
1,024
-277
| -21% | -$26.8K |
|
1265
White Mountains Insurance
WTM
$5.25B
| $93.4K | ﹤0.01% |
52
+2
| +4% | +$3.56K |
|
1266
Arbor Realty Trust
ABR
$921M
| $92.8K | ﹤0.01% |
8,677
+2,513
| +41% | +$26.5K |
|
1267
A.O. Smith
AOS
$8.24B
| $92.8K | ﹤0.01% |
1,415
-822
| -37% | -$53.8K |
|
1268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $92.5K | ﹤0.01% |
530
| – | – |
|
1269
Elanco Animal Health
ELAN
$13.2B
| $92.5K | ﹤0.01% |
6,479
-979
| -13% | -$11.4K |
|
1270
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $92.3K | ﹤0.01% |
1,366
| – | – |
|
1271
Itaú Unibanco
ITUB
$93B
| $91.9K | ﹤0.01% |
13,936
+113
| +0.8% | +$689 |
|
1272
ICF International
ICFI
$1.46B
| $91.7K | ﹤0.01% |
1,082
+569
| +111% | +$48.2K |
|
1273
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $91.7K | ﹤0.01% |
3,650
-850
| -19% | -$13.7K |
|
1274
Bank OZK
OZK
$5.57B
| $91.4K | ﹤0.01% |
1,943
-196
| -9% | -$8.57K |
|
1275
Arlo Technologies
ARLO
$1.57B
| $91.2K | ﹤0.01% |
5,380
-135
| -2% | -$1.73K |
|
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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.