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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
GRAL
1301
GRAIL Inc
GRAL
$3.05B
$87K ﹤0.01%
1,691
-185
-10% -$6.7K
NYT icon
1302
New York Times
NYT
$12.3B
$86.9K ﹤0.01%
1,553
+19
+1% +$1.01K
DFAT icon
1303
Dimensional US Targeted Value ETF
DFAT
$14.7B
$86.8K ﹤0.01%
1,608
-3,482
-68% -$177K
AD
1304
Array Digital Infrastructure
AD
$3.02B
$86.4K ﹤0.01%
1,350
-49
-4% -$3.12K
ONTO icon
1305
Onto Innovation
ONTO
$12.5B
$86.2K ﹤0.01%
854
+104
+14% +$11.1K
WCBR
1306
WisdomTree Cybersecurity Fund
WCBR
$105M
$86.2K ﹤0.01%
2,700
– –
TOWN icon
1307
Towne Bank
TOWN
$3.49B
$86.1K ﹤0.01%
2,519
+132
+6% +$4.4K
AKRO
1308
DELISTED
Akero Therapeutics
AKRO
$86.1K ﹤0.01%
1,613
-10
-0.6% -$454
INVA icon
1309
Innoviva
INVA
$1.57B
$86.1K ﹤0.01%
4,284
+440
+11% +$8.46K
CSAN icon
1310
Cosan
CSAN
$3.12B
$85.9K ﹤0.01%
17,012
-11,616
-41% -$62.7K
ASTS icon
1311
AST SpaceMobile
ASTS
$17.5B
$85.3K ﹤0.01%
1,826
+367
+25% +$10.6K
SIGI icon
1312
Selective Insurance
SIGI
$5.64B
$84.8K ﹤0.01%
979
+306
+45% +$26.8K
IYG icon
1313
iShares US Financial Services ETF
IYG
$2.16B
$84.7K ﹤0.01%
989
-29
-3% -$2.3K
CWEN.A
1314
DELISTED
Clearway Energy Class A
CWEN.A
$84.5K ﹤0.01%
2,793
+1
+0% +$28
ITA icon
1315
iShares US Aerospace & Defense ETF
ITA
$14.1B
$84.5K ﹤0.01%
448
– –
BWA icon
1316
BorgWarner
BWA
$13.2B
$84.1K ﹤0.01%
2,513
+1,059
+73% +$32.5K
BRFS
1317
DELISTED
BRF SA
BRFS
$83.7K ﹤0.01%
22,935
-1,708
-7% -$6.18K
PTEN icon
1318
Patterson-UTI
PTEN
$3.74B
$83.4K ﹤0.01%
14,058
-1,912
-12% -$11.5K
MSTY icon
1319
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$83.2K ﹤0.01%
751
+251
+50% +$27.6K
SCHI icon
1320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$83.2K ﹤0.01%
3,655
-894
-20% -$19.9K
NJR icon
1321
New Jersey Resources
NJR
$5.91B
$83K ﹤0.01%
1,851
+60
+3% +$2.81K
RL icon
1322
Ralph Lauren
RL
$23B
$82.6K ﹤0.01%
301
-342
-53% -$84.7K
RMBS icon
1323
Rambus
RMBS
$9.72B
$82.5K ﹤0.01%
1,288
+166
+15% +$8.89K
TIMB icon
1324
TIM SA
TIMB
$9.13B
$82.4K ﹤0.01%
4,099
+57
+1% +$975
DUOL icon
1325
Duolingo
DUOL
$6.22B
$82.4K ﹤0.01%
201
+66
+49% +$29K
51 52
53
54 55

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JF
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YAM
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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
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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.