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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
1551
Suzano
SUZ
$11.4B
$53.2K ﹤0.01%
5,651
-62
-1% -$568
OMAB icon
1552
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
$53.1K ﹤0.01%
503
+10
+2% +$938
GTES icon
1553
Gates Industrial Corp
GTES
$6.48B
$53K ﹤0.01%
2,302
-74
-3% -$1.49K
AMTM
1554
Amentum Holdings
AMTM
$4.87B
$52.9K ﹤0.01%
2,241
+477
+27% +$9.97K
FCCO icon
1555
First Community Corp
FCCO
$315M
$52.9K ﹤0.01%
2,169
+1
+0% +$23
VTS icon
1556
Vitesse Energy
VTS
$747M
$52.9K ﹤0.01%
2,393
+1,929
+416% +$42.2K
ALHC icon
1557
Alignment Healthcare
ALHC
$1.79B
$52.8K ﹤0.01%
3,768
+2,215
+143% +$35.7K
UUUU icon
1558
Energy Fuels
UUUU
$3.12B
$52.7K ﹤0.01%
9,163
+4,994
+120% +$24K
AVNT icon
1559
Avient
AVNT
$3.66B
$52.7K ﹤0.01%
1,630
+458
+39% +$15.9K
MGPI icon
1560
MGP Ingredients
MGPI
$302M
$52.6K ﹤0.01%
1,755
-463
-21% -$13.8K
IPGP icon
1561
IPG Photonics
IPGP
$3.27B
$52.4K ﹤0.01%
764
+332
+77% +$20.7K
SCHZ icon
1562
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$52.3K ﹤0.01%
2,250
– –
AXIA
1563
DELISTED
AXIA Energia
AXIA
$52.3K ﹤0.01%
8,883
-6
-0.1% -$35
GAP
1564
The Gap Inc
GAP
$7.3B
$52K ﹤0.01%
2,385
+454
+24% +$10.1K
OPCH icon
1565
Option Care Health
OPCH
$3.62B
$52K ﹤0.01%
1,601
+214
+15% +$6.91K
XLY icon
1566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$51.9K ﹤0.01%
478
+22
+5% +$2.25K
NWL icon
1567
Newell Brands
NWL
$2.34B
$51.9K ﹤0.01%
9,610
-1,679
-15% -$8.9K
NOVT icon
1568
Novanta
NOVT
$4.98B
$51.7K ﹤0.01%
401
-13
-3% -$1.58K
CPK icon
1569
Chesapeake Utilities
CPK
$3.15B
$51.5K ﹤0.01%
428
-8
-2% -$1.01K
QUBT icon
1570
Quantum Computing Inc
QUBT
$1.88B
$51.3K ﹤0.01%
2,677
-121
-4% -$1.33K
MGK icon
1571
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$51.3K ﹤0.01%
700
+625
+833% +$41.2K
BRX icon
1572
Brixmor Property Group
BRX
$8.58B
$50.9K ﹤0.01%
1,955
-25
-1% -$635
DJUL icon
1573
FT Vest US Equity Deep Buffer ETF July
DJUL
$479M
$50.9K ﹤0.01%
+1,145
New +$47.7K
IOSP icon
1574
Innospec
IOSP
$2.26B
$50.8K ﹤0.01%
604
-64
-10% -$5.6K
PPC icon
1575
Pilgrim's Pride
PPC
$7.17B
$50.7K ﹤0.01%
1,127
+179
+19% +$8.78K
61 62
63
64 65

Similar funds

EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.