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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
INN
1651
Summit Hotel Properties
INN
$746M
$44.1K ﹤0.01%
8,656
+2,309
+36% +$10.2K
KNSL icon
1652
Kinsale Capital Group
KNSL
$8.1B
$44K ﹤0.01%
91
-4
-4% -$1.86K
CGDV icon
1653
Capital Group Dividend Value ETF
CGDV
$37.6B
$44K ﹤0.01%
1,113
– –
LKFT
1654
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
$43.8K ﹤0.01%
1,565
-299
-16% -$8.02K
ESML icon
1655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$43.7K ﹤0.01%
1,058
– –
TNA icon
1656
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$43.7K ﹤0.01%
20,000
– –
CMC icon
1657
Commercial Metals
CMC
$7.65B
$43.5K ﹤0.01%
890
+302
+51% +$14K
CABO icon
1658
Cable One
CABO
$224M
$43.5K ﹤0.01%
320
+202
+171% +$37.9K
VOOV icon
1659
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$43.4K ﹤0.01%
230
– –
MARA icon
1660
Marathon Digital Holdings
MARA
$4.38B
$43.4K ﹤0.01%
2,769
+465
+20% +$6.66K
FOR icon
1661
Forestar Group
FOR
$1.44B
$43.3K ﹤0.01%
2,166
+652
+43% +$12.9K
RXRX icon
1662
Recursion Pharmaceuticals
RXRX
$1.58B
$43.3K ﹤0.01%
8,548
-2,942
-26% -$14.5K
MGC icon
1663
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$43.2K ﹤0.01%
192
-7
-4% -$1.45K
JBSS icon
1664
John B. Sanfilippo & Son
JBSS
$964M
$43K ﹤0.01%
680
+508
+295% +$32.6K
CNS icon
1665
Cohen & Steers
CNS
$4.19B
$42.9K ﹤0.01%
569
-44
-7% -$3.38K
LXP icon
1666
LXP Industrial Trust
LXP
$3.57B
$42.9K ﹤0.01%
1,038
-218
-17% -$8.97K
NX icon
1667
Quanex
NX
$822M
$42.8K ﹤0.01%
2,262
-527
-19% -$9.34K
MFIC icon
1668
MidCap Financial Investment
MFIC
$785M
$42.7K ﹤0.01%
3,387
+1,590
+88% +$19.5K
RNAM
1669
DELISTED
Avidity Biosciences
RNAM
$42.7K ﹤0.01%
1,502
-77
-5% -$2.29K
CARG icon
1670
CarGurus
CARG
$3.24B
$42.6K ﹤0.01%
1,274
-477
-27% -$14.4K
CROX icon
1671
Crocs
CROX
$6.27B
$42.5K ﹤0.01%
420
-266
-39% -$27.1K
CBT icon
1672
Cabot Corp
CBT
$4.53B
$42.5K ﹤0.01%
566
-44
-7% -$3.37K
BGS icon
1673
B&G Foods
BGS
$289M
$42.5K ﹤0.01%
10,036
+3,288
+49% +$17.2K
LNW
1674
DELISTED
Light & Wonder
LNW
$42.4K ﹤0.01%
440
-89
-17% -$7.62K
PEN icon
1675
Penumbra
PEN
$12.6B
$42.1K ﹤0.01%
164
+2
+1% +$544
65 66
67
68 69

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.