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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
BBUC
1376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$74.8K ﹤0.01%
2,397
-932
-28% -$25.5K
FUN icon
1377
Cedar Fair
FUN
$1.81B
$74.4K ﹤0.01%
2,446
+300
+14% +$10.1K
HYDR icon
1378
Global X Hydrogen ETF
HYDR
$83.3M
$74.4K ﹤0.01%
3,192
– –
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.3B
$74.4K ﹤0.01%
1,368
-63
-4% -$3.52K
DVA icon
1380
DaVita
DVA
$15.3B
$73.9K ﹤0.01%
519
+56
+12% +$7.93K
BHE icon
1381
Benchmark Electronics
BHE
$2.85B
$73.9K ﹤0.01%
1,902
-42
-2% -$1.54K
CNO icon
1382
CNO Financial Group
CNO
$4.99B
$73.8K ﹤0.01%
1,914
– –
AMCR icon
1383
Amcor
AMCR
$20.9B
$73.6K ﹤0.01%
1,602
+995
+164% +$45.9K
CBZ icon
1384
CBIZ
CBZ
$3B
$73.5K ﹤0.01%
1,025
+86
+9% +$6.22K
SSD icon
1385
Simpson Manufacturing
SSD
$7.68B
$73.5K ﹤0.01%
473
-107
-18% -$16.6K
IPG
1386
DELISTED
Interpublic Group of Companies
IPG
$73.4K ﹤0.01%
2,997
-1,081
-27% -$26.3K
CTRE icon
1387
CareTrust REIT
CTRE
$9.84B
$73.3K ﹤0.01%
2,397
-63
-3% -$1.82K
RRC icon
1388
Range Resources
RRC
$9.24B
$73.3K ﹤0.01%
1,803
+15
+0.8% +$565
GOOD
1389
Gladstone Commercial Corp
GOOD
$606M
$73.2K ﹤0.01%
5,106
-108
-2% -$1.53K
PAGS icon
1390
PagSeguro Digital
PAGS
$2.75B
$73.1K ﹤0.01%
7,586
+723
+11% +$6.52K
CALX icon
1391
Calix
CALX
$2.22B
$72.9K ﹤0.01%
1,370
+363
+36% +$15.5K
STKL
1392
DELISTED
SunOpta
STKL
$72.6K ﹤0.01%
12,522
-3,343
-21% -$17.6K
BIDU icon
1393
Baidu
BIDU
$36.5B
$72.6K ﹤0.01%
846
-496
-37% -$42.8K
SFST icon
1394
Southern First Bancshares
SFST
$579M
$72.4K ﹤0.01%
1,904
– –
ESPO icon
1395
VanEck Video Gaming and eSports ETF
ESPO
$253M
$72.3K ﹤0.01%
660
– –
MC icon
1396
Moelis & Co
MC
$5.06B
$71.9K ﹤0.01%
1,153
-18
-2% -$1.01K
DCI icon
1397
Donaldson
DCI
$10.7B
$71.6K ﹤0.01%
1,033
-248
-19% -$16.7K
CUBE icon
1398
CubeSmart
CUBE
$9.34B
$71.4K ﹤0.01%
1,680
+761
+83% +$31.6K
GSLC icon
1399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$71.3K ﹤0.01%
587
+14
+2% +$1.57K
AMH icon
1400
American Homes 4 Rent
AMH
$11.9B
$71.2K ﹤0.01%
1,975
+69
+4% +$2.55K
54 55
56
57 58

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.