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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
APLE icon
1326
Apple Hospitality REIT
APLE
$3.92B
$82.4K ﹤0.01%
7,058
+913
+15% +$10.7K
XAR icon
1327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$82.3K ﹤0.01%
390
-414
-51% -$75K
FORM icon
1328
FormFactor
FORM
$8.21B
$82.2K ﹤0.01%
2,390
+276
+13% +$8.38K
AROC icon
1329
Archrock
AROC
$6.21B
$82.1K ﹤0.01%
3,307
+35
+1% +$858
AVTR icon
1330
Avantor
AVTR
$9.37B
$81.6K ﹤0.01%
6,066
+596
+11% +$8.15K
CSX icon
1331
PUT
CSX Corp
CSX
$93B
$81.3K ﹤0.01%
84,600
– –
H icon
1332
Hyatt Hotels
H
$16.6B
$81.1K ﹤0.01%
581
+68
+13% +$8.48K
HCI icon
1333
HCI Group
HCI
$2.32B
$81.1K ﹤0.01%
533
-32
-6% -$4.91K
ALSN icon
1334
Allison Transmission
ALSN
$9.57B
$81K ﹤0.01%
853
+238
+39% +$23K
COLD icon
1335
Americold
COLD
$4.13B
$80.8K ﹤0.01%
4,857
+426
+10% +$7.72K
TDIV icon
1336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$80.6K ﹤0.01%
894
– –
TCHP icon
1337
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$80.5K ﹤0.01%
1,775
– –
VCR icon
1338
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$80.4K ﹤0.01%
222
– –
PRMB
1339
Primo Brands
PRMB
$8.26B
$80.4K ﹤0.01%
2,714
-299
-10% -$9.56K
IONS icon
1340
Ionis Pharmaceuticals
IONS
$8.81B
$80.2K ﹤0.01%
2,030
+648
+47% +$21.2K
DPZ icon
1341
Domino's
DPZ
$11.7B
$80.2K ﹤0.01%
178
+71
+66% +$33.3K
KOS icon
1342
Kosmos Energy
KOS
$1.52B
$80K ﹤0.01%
46,494
+18,913
+69% +$34.2K
VPU
1343
Vanguard Utilities ETF
VPU
$8.52B
$79.9K ﹤0.01%
452
+61
+16% +$10.5K
ACM icon
1344
Aecom
ACM
$9.22B
$79.8K ﹤0.01%
707
+123
+21% +$12.8K
KLIC icon
1345
Kulicke & Soffa
KLIC
$4.62B
$79.7K ﹤0.01%
2,304
+1,847
+404% +$60.1K
EXP icon
1346
Eagle Materials
EXP
$6.35B
$79.6K ﹤0.01%
394
-72
-15% -$15.5K
CRSP icon
1347
CRISPR Therapeutics
CRSP
$4.77B
$79.6K ﹤0.01%
1,636
-39
-2% -$1.51K
SLYG icon
1348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$78.8K ﹤0.01%
888
-1,555
-64% -$130K
RUM icon
1349
RUM Group Inc
RUM
$1.63B
$78.6K ﹤0.01%
8,749
-60
-0.7% -$513
WMS icon
1350
Advanced Drainage Systems
WMS
$10.5B
$78.4K ﹤0.01%
683
+13
+2% +$1.46K
52 53
54
55 56

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.