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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
CGNT icon
1751
Cognyte Software
CGNT
$648M
$37K ﹤0.01%
4,000
+32
+0.8% +$315
BAX icon
1752
Baxter International
BAX
$13.6B
$36.9K ﹤0.01%
1,219
-2,113
-63% -$64.1K
FLUT icon
1753
Flutter Entertainment
FLUT
$18B
$36.7K ﹤0.01%
129
+64
+98% +$15.7K
IYH icon
1754
iShares US Healthcare ETF
IYH
$3.36B
$36.6K ﹤0.01%
648
-367
-36% -$20.7K
UBSI icon
1755
United Bankshares
UBSI
$6.62B
$36.4K ﹤0.01%
1,000
+958
+2,281% +$33.6K
NSIT icon
1756
Insight Enterprises
NSIT
$3.87B
$36.3K ﹤0.01%
263
-44
-14% -$5.92K
ENVA icon
1757
Enova International
ENVA
$6.32B
$36.2K ﹤0.01%
325
+76
+31% +$7.25K
XTL icon
1758
State Street SPDR S&P Telecom ETF
XTL
$563M
$36.2K ﹤0.01%
309
– –
RDN icon
1759
Radian Group
RDN
$5.17B
$36.2K ﹤0.01%
1,005
+139
+16% +$4.65K
GOGL
1760
DELISTED
Golden Ocean Group
GOGL
$36.1K ﹤0.01%
4,937
+4,853
+5,777% +$36.8K
TROW icon
1761
T. Rowe Price
TROW
$24.2B
$36K ﹤0.01%
374
-751
-67% -$69K
ACI icon
1762
Albertsons Companies
ACI
$5.64B
$35.9K ﹤0.01%
1,669
+59
+4% +$1.28K
CDE icon
1763
Coeur Mining
CDE
$15.3B
$35.9K ﹤0.01%
4,051
-192
-5% -$1.4K
HRB icon
1764
H&R Block
HRB
$5.56B
$35.8K ﹤0.01%
651
+186
+40% +$10.7K
VIRT icon
1765
Virtu Financial
VIRT
$5.14B
$35.7K ﹤0.01%
797
-43
-5% -$1.73K
NSA
1766
DELISTED
National Storage Affiliates Trust
NSA
$35.6K ﹤0.01%
1,112
-871
-44% -$30.4K
KRE icon
1767
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$35.5K ﹤0.01%
597
– –
RGTI icon
1768
Rigetti Computing
RGTI
$4.94B
$35.5K ﹤0.01%
2,991
+535
+22% +$5.64K
AES icon
1769
AES
AES
$10.5B
$35.5K ﹤0.01%
3,372
-11,058
-77% -$118K
VRIG icon
1770
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.4K ﹤0.01%
1,414
– –
FDVV icon
1771
Fidelity High Dividend ETF
FDVV
$10.1B
$35.3K ﹤0.01%
679
+23
+4% +$1.13K
HYPR icon
1772
Hyperfine
HYPR
$92.5M
$35.3K ﹤0.01%
49,098
– –
GLNG icon
1773
Golar LNG
GLNG
$4.96B
$35.3K ﹤0.01%
856
+336
+65% +$13.2K
FROG icon
1774
JFrog
FROG
$9.49B
$35.1K ﹤0.01%
800
-454
-36% -$17.3K
SLAB icon
1775
Silicon Laboratories
SLAB
$7.16B
$35.1K ﹤0.01%
238
+33
+16% +$3.9K
69 70
71
72 73

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JF
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YAM
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ASN
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SP
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BIM
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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.