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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
LAC
1476
Lithium Americas
LAC
$1.01B
$61.9K ﹤0.01%
23,095
-7,865
-25% -$21.8K
VLY icon
1477
Valley National Bancorp
VLY
$7.92B
$61.6K ﹤0.01%
6,895
+1,297
+23% +$11.3K
NVAX icon
1478
Novavax
NVAX
$1.22B
$61.4K ﹤0.01%
9,739
+3,122
+47% +$20.7K
TER icon
1479
Teradyne
TER
$57.2B
$61.2K ﹤0.01%
680
-490
-42% -$39.2K
WEN icon
1480
Wendy's
WEN
$1.4B
$60.9K ﹤0.01%
5,336
+1,074
+25% +$13.1K
ALX
1481
Alexander's
ALX
$1.36B
$60.8K ﹤0.01%
270
+73
+37% +$15.7K
AA icon
1482
Alcoa
AA
$11.9B
$60.8K ﹤0.01%
2,061
-1,325
-39% -$35.8K
APAM icon
1483
Artisan Partners
APAM
$2.82B
$60.7K ﹤0.01%
1,369
-244
-15% -$9.75K
MIDD icon
1484
Middleby
MIDD
$6.03B
$60.2K ﹤0.01%
418
+80
+24% +$11.3K
FLS icon
1485
Flowserve
FLS
$9.63B
$60.1K ﹤0.01%
1,149
+120
+12% +$5.64K
SGHC icon
1486
SGHC Ltd
SGHC
$7.15B
$60K ﹤0.01%
5,469
+30
+0.6% +$254
POST icon
1487
Post Holdings
POST
$4.21B
$60K ﹤0.01%
550
+312
+131% +$35K
CLF icon
1488
Cleveland-Cliffs
CLF
$6.64B
$59.9K ﹤0.01%
7,881
-22
-0.3% -$164
SHOO icon
1489
Steven Madden
SHOO
$3.5B
$59.8K ﹤0.01%
2,492
+2,059
+476% +$48.3K
AGX icon
1490
Argan
AGX
$8.13B
$59.8K ﹤0.01%
271
+38
+16% +$6.85K
TGI
1491
DELISTED
Triumph Group
TGI
$59.5K ﹤0.01%
2,312
+23
+1% +$586
FIZZ icon
1492
National Beverage
FIZZ
$3B
$59.5K ﹤0.01%
1,375
+794
+137% +$34.9K
FRHC icon
1493
Freedom Holding
FRHC
$9.88B
$59.3K ﹤0.01%
406
+78
+24% +$11.5K
FRME icon
1494
First Merchants
FRME
$2.69B
$59.3K ﹤0.01%
1,548
-70
-4% -$2.59K
CMCO icon
1495
Columbus McKinnon
CMCO
$596M
$58.7K ﹤0.01%
3,847
+1,418
+58% +$21.7K
AVDX
1496
DELISTED
AvidXchange
AVDX
$58.7K ﹤0.01%
6,000
-22
-0.4% -$198
CE icon
1497
Celanese
CE
$4.91B
$58.6K ﹤0.01%
1,060
-734
-41% -$36.6K
KOF icon
1498
Coca-Cola Femsa
KOF
$22.9B
$58.6K ﹤0.01%
606
+40
+7% +$3.79K
OSK icon
1499
Oshkosh
OSK
$8.82B
$58.6K ﹤0.01%
516
-120
-19% -$11.7K
PLNT icon
1500
Planet Fitness
PLNT
$4.43B
$58.6K ﹤0.01%
537
-1,491
-74% -$149K
58 59
60
61 62

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.