We are live on ! Find out more
S

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
URBN icon
1601
Urban Outfitters
URBN
$6.39B
$48.3K ﹤0.01%
666
– –
XLU icon
1602
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$48.3K ﹤0.01%
1,184
+226
+24% +$9.01K
PINC
1603
DELISTED
Premier
PINC
$48.2K ﹤0.01%
2,197
+921
+72% +$19.8K
SVM
1604
Silvercorp Metals
SVM
$2.05B
$48K ﹤0.01%
11,369
+345
+3% +$1.34K
OXM icon
1605
Oxford Industries
OXM
$574M
$47.9K ﹤0.01%
1,191
+162
+16% +$8.14K
ARE icon
1606
Alexandria Real Estate Equities
ARE
$9.01B
$47.9K ﹤0.01%
660
-1,670
-72% -$124K
TFX icon
1607
Teleflex
TFX
$5.87B
$47.9K ﹤0.01%
405
-28
-6% -$3.53K
CATY icon
1608
Cathay General Bancorp
CATY
$4.2B
$47.8K ﹤0.01%
1,050
– –
ALV icon
1609
Autoliv
ALV
$8.94B
$47.8K ﹤0.01%
427
-251
-37% -$24.6K
JACK icon
1610
Jack in the Box
JACK
$311M
$47.8K ﹤0.01%
2,735
+1,097
+67% +$24.7K
AMAL icon
1611
Amalgamated Financial
AMAL
$1.48B
$47.5K ﹤0.01%
1,523
+798
+110% +$23.4K
BSAC icon
1612
Banco Santander Chile
BSAC
$16.3B
$47.5K ﹤0.01%
1,884
-29
-2% -$700
TLRY icon
1613
Tilray
TLRY
$597M
$47.4K ﹤0.01%
11,442
– –
MAC icon
1614
Macerich
MAC
$7.28B
$47.4K ﹤0.01%
2,929
-400
-12% -$6.17K
PSN icon
1615
Parsons
PSN
$4.76B
$47.1K ﹤0.01%
656
+46
+8% +$3.04K
GME icon
1616
GameStop
GME
$9.75B
$47.1K ﹤0.01%
1,930
– –
SAIC icon
1617
Saic
SAIC
$4.93B
$47K ﹤0.01%
417
-197
-32% -$22.4K
GT icon
1618
Goodyear
GT
$1.98B
$46.7K ﹤0.01%
4,508
+2,510
+126% +$26.6K
TTC icon
1619
Toro Company
TTC
$8.76B
$46.7K ﹤0.01%
661
+335
+103% +$23.8K
DXC icon
1620
DXC Technology
DXC
$1.84B
$46.7K ﹤0.01%
3,054
+1,991
+187% +$30.6K
NGD
1621
DELISTED
New Gold Inc
NGD
$46.6K ﹤0.01%
9,407
-728
-7% -$2.99K
GGB icon
1622
Gerdau
GGB
$9.8B
$46.5K ﹤0.01%
15,933
+3,988
+33% +$10.9K
WFRD icon
1623
Weatherford International
WFRD
$6.13B
$46.5K ﹤0.01%
924
-167
-15% -$7.76K
NOV icon
1624
NOV
NOV
$6.85B
$46.4K ﹤0.01%
3,733
+931
+33% +$11.7K
ARTY
1625
iShares Future AI & Tech ETF
ARTY
$3.49B
$46.1K ﹤0.01%
1,125
+200
+22% +$6.99K
63 64
65
66 67

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.