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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
XLG icon
1451
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$64.5K ﹤0.01%
1,238
– –
ITRI icon
1452
Itron
ITRI
$4.33B
$64.5K ﹤0.01%
490
-8
-2% -$905
ELF icon
1453
e.l.f. Beauty
ELF
$4.85B
$64.2K ﹤0.01%
516
-342
-40% -$29.2K
STAG icon
1454
STAG Industrial
STAG
$7.43B
$64.2K ﹤0.01%
1,769
-817
-32% -$28.3K
TIGO icon
1455
Millicom
TIGO
$15.9B
$64.1K ﹤0.01%
1,711
+240
+16% +$8.22K
LMND icon
1456
Lemonade
LMND
$3.76B
$64K ﹤0.01%
1,462
+139
+11% +$4.63K
ENSG icon
1457
The Ensign Group
ENSG
$10.4B
$64K ﹤0.01%
415
+26
+7% +$3.65K
VCIT icon
1458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$63.9K ﹤0.01%
771
-442
-36% -$35.9K
RUN icon
1459
Sunrun
RUN
$2.27B
$63.8K ﹤0.01%
7,805
+6,350
+436% +$49.9K
ERIE icon
1460
Erie Indemnity
ERIE
$12.2B
$63.8K ﹤0.01%
184
-3
-2% -$1.11K
TMDX icon
1461
Transmedics
TMDX
$2.63B
$63.8K ﹤0.01%
476
-54
-10% -$5.93K
CART icon
1462
Maplebear
CART
$10.5B
$63.6K ﹤0.01%
1,406
+71
+5% +$3.09K
TEM
1463
Tempus AI
TEM
$7.97B
$63.5K ﹤0.01%
1,000
– –
CWT icon
1464
California Water Service
CWT
$3.02B
$63.5K ﹤0.01%
1,397
+790
+130% +$37.8K
KTB icon
1465
Kontoor Brands
KTB
$4.63B
$63.5K ﹤0.01%
963
-1
-0.1% -$65
WING icon
1466
Wingstop
WING
$3.66B
$63.4K ﹤0.01%
188
+39
+26% +$11.5K
SANM icon
1467
Sanmina
SANM
$9.83B
$63.2K ﹤0.01%
646
+57
+10% +$4.71K
GATX icon
1468
GATX Corp
GATX
$6.45B
$63K ﹤0.01%
410
+19
+5% +$2.85K
AXTA icon
1469
Axalta
AXTA
$7.71B
$62.9K ﹤0.01%
2,120
-1,276
-38% -$39.7K
CAVA icon
1470
CAVA Group
CAVA
$7.74B
$62.8K ﹤0.01%
746
-38
-5% -$3.24K
DGRO icon
1471
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.4K ﹤0.01%
977
+1
+0.1% +$61
LLYVA icon
1472
Liberty Live Group Series A
LLYVA
$9.39B
$62.3K ﹤0.01%
784
+44
+6% +$3.2K
SKYW icon
1473
Skywest
SKYW
$4.29B
$62.1K ﹤0.01%
603
+63
+12% +$5.99K
CWI icon
1474
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$62.1K ﹤0.01%
1,900
-6,795
-78% -$209K
LW icon
1475
Lamb Weston
LW
$7.36B
$62K ﹤0.01%
1,195
+342
+40% +$18.3K
57 58
59
60 61

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.