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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
SWK icon
1626
Stanley Black & Decker
SWK
$14.4B
$46K ﹤0.01%
678
-976
-59% -$63K
SYNA icon
1627
Synaptics
SYNA
$4.25B
$45.9K ﹤0.01%
708
+586
+480% +$34.5K
PLTR icon
1628
CALL
Palantir
PLTR
$292B
$45.7K ﹤0.01%
2,000
+1,000
+100% +$117K
IBOC icon
1629
International Bancshares
IBOC
$4.73B
$45.5K ﹤0.01%
684
-96
-12% -$5.99K
RBRK icon
1630
Rubrik
RBRK
$14.7B
$45.5K ﹤0.01%
508
-12
-2% -$949
AIRR icon
1631
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$45.4K ﹤0.01%
557
– –
LBRDK icon
1632
Liberty Broadband Class C
LBRDK
$4.89B
$45.3K ﹤0.01%
460
-20
-4% -$1.79K
AAON icon
1633
Aaon
AAON
$7.53B
$45.2K ﹤0.01%
613
+14
+2% +$1.23K
CSTM icon
1634
Constellium
CSTM
$3.76B
$45.2K ﹤0.01%
3,398
-2,604
-43% -$29.2K
TDW icon
1635
Tidewater
TDW
$3.71B
$44.8K ﹤0.01%
972
-156
-14% -$6.32K
RHI icon
1636
Robert Half
RHI
$3.83B
$44.8K ﹤0.01%
1,092
-593
-35% -$27K
REPL icon
1637
Replimune Group
REPL
$876M
$44.8K ﹤0.01%
4,822
+393
+9% +$3.43K
MGV icon
1638
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$44.7K ﹤0.01%
341
– –
SDVY icon
1639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$44.7K ﹤0.01%
1,266
– –
JMBS icon
1640
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$44.6K ﹤0.01%
989
+64
+7% +$2.85K
AFL icon
1641
PUT
Aflac
AFL
$65.1B
$44.5K ﹤0.01%
16,200
– –
KRNY icon
1642
Kearny Financial
KRNY
$602M
$44.5K ﹤0.01%
6,884
-77
-1% -$475
APPF icon
1643
AppFolio
APPF
$6.31B
$44.4K ﹤0.01%
193
-50
-21% -$10.9K
SES icon
1644
SES AI
SES
$195M
$44.4K ﹤0.01%
50,000
– –
WNC icon
1645
Wabash National
WNC
$504M
$44.4K ﹤0.01%
4,173
-4,803
-54% -$46.2K
BIRK icon
1646
Birkenstock
BIRK
$7.37B
$44.3K ﹤0.01%
901
+60
+7% +$3.08K
VKTX icon
1647
Viking Therapeutics
VKTX
$3.72B
$44.3K ﹤0.01%
1,671
-1,159
-41% -$30.5K
BLFS icon
1648
BioLife Solutions
BLFS
$1.53B
$44.2K ﹤0.01%
2,054
– –
MTX icon
1649
Minerals Technologies
MTX
$2.4B
$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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JF
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YAM
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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
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GJL
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DKCM
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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.