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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
GLL icon
1526
ProShares UltraShort Gold
GLL
$123M
$55.6K ﹤0.01%
+1,250
New +$56.8K
LECO icon
1527
Lincoln Electric
LECO
$13.7B
$55.6K ﹤0.01%
268
-157
-37% -$30K
FCN icon
1528
FTI Consulting
FCN
$4.53B
$55.6K ﹤0.01%
344
+139
+68% +$22.7K
TGLS icon
1529
Tecnoglass
TGLS
$1.93B
$55.5K ﹤0.01%
718
-173
-19% -$13.4K
BTG icon
1530
B2Gold
BTG
$5.13B
$55.4K ﹤0.01%
15,343
-194
-1% -$637
ORA icon
1531
Ormat Technologies
ORA
$5.94B
$55.3K ﹤0.01%
660
-230
-26% -$17.2K
BSBR icon
1532
Santander
BSBR
$37.8B
$55.3K ﹤0.01%
10,140
+268
+3% +$1.37K
WD icon
1533
Walker & Dunlop
WD
$1.68B
$55.2K ﹤0.01%
784
-395
-34% -$28.5K
PRM icon
1534
Perimeter Solutions
PRM
$6.07B
$55K ﹤0.01%
3,952
– –
HLNE icon
1535
Hamilton Lane
HLNE
$4.91B
$54.9K ﹤0.01%
386
-33
-8% -$4.97K
ESGR
1536
DELISTED
Enstar Group
ESGR
$54.8K ﹤0.01%
163
+51
+46% +$17.1K
FNDB icon
1537
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$54.8K ﹤0.01%
2,284
+34
+2% +$773
CSWC icon
1538
Capital Southwest
CSWC
$1.47B
$54.7K ﹤0.01%
2,483
+849
+52% +$17.5K
RBC icon
1539
RBC Bearings
RBC
$17.8B
$54.6K ﹤0.01%
142
-1
-0.7% -$353
ETH
1540
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$54.5K ﹤0.01%
2,299
-1,800
-44% -$37.2K
PCOR icon
1541
Procore
PCOR
$8.12B
$54.5K ﹤0.01%
796
-407
-34% -$26.6K
SPXC icon
1542
SPX Corp
SPXC
$9.98B
$54K ﹤0.01%
322
-483
-60% -$70.8K
INSM icon
1543
Insmed
INSM
$22B
$53.8K ﹤0.01%
535
-332
-38% -$25.4K
FBIN icon
1544
Fortune Brands Innovations
FBIN
$5.88B
$53.8K ﹤0.01%
1,045
-1,109
-51% -$58K
DOCS icon
1545
Doximity
DOCS
$3.82B
$53.7K ﹤0.01%
876
+122
+16% +$6.81K
NABL icon
1546
N-able
NABL
$821M
$53.6K ﹤0.01%
6,615
+6,177
+1,410% +$46.1K
ADPT icon
1547
Adaptive Biotechnologies
ADPT
$3.85B
$53.5K ﹤0.01%
4,593
+86
+2% +$781
FMBH icon
1548
First Mid Bancshares
FMBH
$1.38B
$53.5K ﹤0.01%
1,427
+36
+3% +$1.26K
AI icon
1549
C3.ai
AI
$1.41B
$53.3K ﹤0.01%
2,170
-11
-0.5% -$251
BCRX icon
1550
BioCryst Pharmaceuticals
BCRX
$2.35B
$53.3K ﹤0.01%
5,947
-235
-4% -$2.19K
60 61
62
63 64

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JF
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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.