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
UVV icon
1726
Universal Corp
UVV
$1.32B
$38.6K ﹤0.01%
662
+5
+0.8% +$288
ACA icon
1727
Arcosa
ACA
$7.13B
$38.5K ﹤0.01%
444
+78
+21% +$6.53K
HRTG icon
1728
Heritage Insurance Holdings
HRTG
$887M
$38.5K ﹤0.01%
1,542
– –
CCK icon
1729
Crown Holdings
CCK
$12.8B
$38.4K ﹤0.01%
373
-24
-6% -$2.29K
DCOM icon
1730
Dime Commercial Bancshares
DCOM
$1.79B
$38.3K ﹤0.01%
1,422
– –
GTY
1731
Getty Realty Corp
GTY
$2.11B
$38.3K ﹤0.01%
1,386
+730
+111% +$20.9K
ROCK icon
1732
Gibraltar Industries
ROCK
$1.27B
$38.2K ﹤0.01%
648
-229
-26% -$13.1K
FULT icon
1733
Fulton Financial
FULT
$4.66B
$38.2K ﹤0.01%
2,118
-14
-0.7% -$239
MDGL icon
1734
Madrigal Pharmaceuticals
MDGL
$10.7B
$38.1K ﹤0.01%
126
-10
-7% -$2.98K
NSC icon
1735
PUT
Norfolk Southern
NSC
$75.5B
$38.1K ﹤0.01%
8,400
– –
FLGT icon
1736
Fulgent Genetics
FLGT
$469M
$38K ﹤0.01%
1,914
+721
+60% +$14.1K
ALKS icon
1737
Alkermes
ALKS
$8.15B
$37.9K ﹤0.01%
1,325
-36
-3% -$1.07K
UPRO icon
1738
ProShares UltraPro S&P 500
UPRO
$5.15B
$37.9K ﹤0.01%
414
-1,039
-72% -$77.1K
ATHM icon
1739
Autohome
ATHM
$2.65B
$37.8K ﹤0.01%
1,466
+423
+41% +$11K
AZZ icon
1740
AZZ Inc
AZZ
$4.39B
$37.7K ﹤0.01%
399
– –
SPR
1741
DELISTED
Spirit AeroSystems
SPR
$37.6K ﹤0.01%
985
+179
+22% +$6.43K
MGRC icon
1742
McGrath RentCorp
MGRC
$2.84B
$37.6K ﹤0.01%
324
-2
-0.6% -$222
RVLV icon
1743
Revolve Group
RVLV
$1.81B
$37.5K ﹤0.01%
1,869
-171
-8% -$3.46K
TECL icon
1744
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$37.4K ﹤0.01%
400
-100
-20% -$6.61K
CAKE icon
1745
Cheesecake Factory
CAKE
$5.09B
$37.3K ﹤0.01%
596
-16
-3% -$851
MRCY icon
1746
Mercury Systems
MRCY
$5.82B
$37.3K ﹤0.01%
692
+20
+3% +$974
TLN
1747
Talen Energy Corp
TLN
$15.9B
$37.2K ﹤0.01%
128
+5
+4% +$1.19K
CHX
1748
DELISTED
ChampionX
CHX
$37.2K ﹤0.01%
1,498
-823
-35% -$20.7K
RNST icon
1749
Renasant Corp
RNST
$3.96B
$37.2K ﹤0.01%
1,034
+133
+15% +$4.43K
IWN icon
1750
iShares Russell 2000 Value ETF
IWN
$14.3B
$37.1K ﹤0.01%
235
– –
68 69
70
71 72

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.