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
LGIH icon
1676
LGI Homes
LGIH
$1.29B
$42K ﹤0.01%
815
+603
+284% +$33K
HBNC icon
1677
Horizon Bancorp
HBNC
$1.05B
$41.9K ﹤0.01%
2,722
+144
+6% +$2.12K
EGO icon
1678
Eldorado Gold
EGO
$8.02B
$41.8K ﹤0.01%
2,056
+274
+15% +$5.33K
IIPR icon
1679
Innovative Industrial Properties
IIPR
$1.71B
$41.8K ﹤0.01%
756
– –
AWI icon
1680
Armstrong World Industries
AWI
$7.33B
$41.7K ﹤0.01%
257
-8
-3% -$1.19K
FELE icon
1681
Franklin Electric
FELE
$4.59B
$41.6K ﹤0.01%
464
-178
-28% -$15.6K
GNL icon
1682
Global Net Lease
GNL
$1.84B
$41.6K ﹤0.01%
5,515
-155
-3% -$1.18K
RHP icon
1683
Ryman Hospitality Properties
RHP
$8.4B
$41.6K ﹤0.01%
421
+58
+16% +$5.42K
TBCH
1684
Turtle Beach Corp
TBCH
$242M
$41.5K ﹤0.01%
3,000
– –
GSL icon
1685
Global Ship Lease
GSL
$1.6B
$41.4K ﹤0.01%
1,575
-768
-33% -$18K
MTH icon
1686
Meritage Homes
MTH
$4.64B
$41.4K ﹤0.01%
618
+219
+55% +$14.5K
RSPU icon
1687
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$41.2K ﹤0.01%
580
– –
BV icon
1688
BrightView Holdings
BV
$1.23B
$41.2K ﹤0.01%
2,476
– –
EEMA icon
1689
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$41.1K ﹤0.01%
498
+470
+1,679% +$35.8K
PCT icon
1690
PureCycle Technologies
PCT
$1.26B
$41.1K ﹤0.01%
2,997
+404
+16% +$3.58K
PSTL
1691
Postal Realty Trust
PSTL
$692M
$41K ﹤0.01%
2,786
-2,893
-51% -$39.7K
VSH icon
1692
Vishay Intertechnology
VSH
$5.32B
$41K ﹤0.01%
2,579
+467
+22% +$6.49K
EFAV icon
1693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$40.9K ﹤0.01%
+487
New +$39.9K
HSTM icon
1694
HealthStream
HSTM
$812M
$40.9K ﹤0.01%
1,478
-36
-2% -$1.06K
INDI icon
1695
indie Semiconductor
INDI
$691M
$40.8K ﹤0.01%
11,457
+6,794
+146% +$17.1K
EXPO icon
1696
Exponent
EXPO
$3.22B
$40.6K ﹤0.01%
544
-171
-24% -$13.3K
HELE icon
1697
Helen of Troy
HELE
$646M
$40.6K ﹤0.01%
1,429
+594
+71% +$18.2K
IBDU icon
1698
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$40.5K ﹤0.01%
1,736
– –
IBDT icon
1699
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$40.4K ﹤0.01%
1,591
– –
WWD icon
1700
Woodward
WWD
$21.6B
$40.4K ﹤0.01%
165
+8
+5% +$1.64K
66 67
68
69 70

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.