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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
SWK icon
1626
Stanley Black & Decker
SWK
$13.4B
$46K ﹤0.01%
678
-976
-59% -$63K
SYNA icon
1627
Synaptics
SYNA
$3.65B
$45.9K ﹤0.01%
708
+586
+480% +$34.5K
PLTR icon
1628
CALL
Palantir
PLTR
$422B
$45.7K ﹤0.01%
2,000
+1,000
+100% +$117K
IBOC icon
1629
International Bancshares
IBOC
$4.38B
$45.5K ﹤0.01%
684
-96
-12% -$5.99K
RBRK icon
1630
Rubrik
RBRK
$21.7B
$45.5K ﹤0.01%
508
-12
-2% -$949
AIRR icon
1631
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$45.4K ﹤0.01%
557
– –
LBRDK
1632
DELISTED
Liberty Broadband Class C
LBRDK
$45.3K ﹤0.01%
460
-20
-4% -$1.79K
AAON icon
1633
Aaon
AAON
$6.26B
$45.2K ﹤0.01%
613
+14
+2% +$1.23K
CSTM icon
1634
Constellium
CSTM
$3.46B
$45.2K ﹤0.01%
3,398
-2,604
-43% -$29.2K
TDW icon
1635
Tidewater
TDW
$4.3B
$44.8K ﹤0.01%
972
-156
-14% -$6.32K
RHI icon
1636
Robert Half
RHI
$3.75B
$44.8K ﹤0.01%
1,092
-593
-35% -$27K
REPL icon
1637
Replimune Group
REPL
$1.23B
$44.8K ﹤0.01%
4,822
+393
+9% +$3.43K
MGV icon
1638
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$44.7K ﹤0.01%
341
– –
SDVY icon
1639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$44.7K ﹤0.01%
1,266
– –
JMBS icon
1640
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$44.6K ﹤0.01%
989
+64
+7% +$2.85K
AFL icon
1641
PUT
Aflac
AFL
$58.2B
$44.5K ﹤0.01%
16,200
– –
KRNY icon
1642
Kearny Financial
KRNY
$603M
$44.5K ﹤0.01%
6,884
-77
-1% -$475
APPF icon
1643
AppFolio
APPF
$7.63B
$44.4K ﹤0.01%
193
-50
-21% -$10.9K
SES icon
1644
SES AI
SES
$193M
$44.4K ﹤0.01%
50,000
– –
WNC icon
1645
Wabash National
WNC
$475M
$44.4K ﹤0.01%
4,173
-4,803
-54% -$46.2K
BIRK icon
1646
Birkenstock
BIRK
$5.12B
$44.3K ﹤0.01%
901
+60
+7% +$3.08K
VKTX icon
1647
Viking Therapeutics
VKTX
$3.35B
$44.3K ﹤0.01%
1,671
-1,159
-41% -$30.5K
BLFS icon
1648
BioLife Solutions
BLFS
$1.8B
$44.2K ﹤0.01%
2,054
– –
MTX icon
1649
Minerals Technologies
MTX
$2.07B
$44.2K ﹤0.01%
802
-20
-2% -$1.13K
EVRI
1650
DELISTED
Everi Holdings
EVRI
$44.2K ﹤0.01%
3,101
-47
-1% -$657
64 65
66
67 68

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EAM
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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
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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.