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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1776
Group 1 Automotive
GPI
$2.99B
$34.9K ﹤0.01%
80
+38
+90% +$15.9K
GRVY
1777
GRAVITY
GRVY
$484M
$34.9K ﹤0.01%
548
+70
+15% +$4.34K
CHH icon
1778
Choice Hotels
CHH
$4.36B
$34.9K ﹤0.01%
275
– –
HUN icon
1779
Huntsman Corp
HUN
$1.58B
$34.9K ﹤0.01%
3,346
-181
-5% -$2.21K
BXMX
1780
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.9K ﹤0.01%
+2,511
New +$33K
CHEF icon
1781
Chefs' Warehouse
CHEF
$4.48B
$34.8K ﹤0.01%
546
– –
LYFT icon
1782
Lyft
LYFT
$5.73B
$34.8K ﹤0.01%
2,210
-1,811
-45% -$25.4K
SGHT icon
1783
Sight Sciences
SGHT
$446M
$34.8K ﹤0.01%
8,433
– –
IBP icon
1784
Installed Building Products
IBP
$5.25B
$34.8K ﹤0.01%
193
-60
-24% -$9.98K
CORT icon
1785
Corcept Therapeutics
CORT
$12.3B
$34.8K ﹤0.01%
474
-8
-2% -$580
XLP icon
1786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$34.8K ﹤0.01%
429
-93
-18% -$7.54K
LUMN icon
1787
Lumen
LUMN
$6.66B
$34.4K ﹤0.01%
7,843
+661
+9% +$2.56K
DFAE icon
1788
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$34.2K ﹤0.01%
1,183
+1,159
+4,829% +$31.1K
LGND icon
1789
Ligand Pharmaceuticals
LGND
$5.61B
$34.2K ﹤0.01%
301
– –
AMSF icon
1790
AMERISAFE
AMSF
$459M
$34.1K ﹤0.01%
779
+491
+170% +$23.1K
IAI icon
1791
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$34K ﹤0.01%
201
+200
+20,000% +$29.5K
MTN icon
1792
Vail Resorts
MTN
$4.98B
$33.9K ﹤0.01%
216
+148
+218% +$22K
GLOB icon
1793
Globant
GLOB
$1.57B
$33.9K ﹤0.01%
373
-16
-4% -$1.71K
NTST
1794
NETSTREIT Corp
NTST
$1.85B
$33.8K ﹤0.01%
1,998
+32
+2% +$512
IDU icon
1795
iShares US Utilities ETF
IDU
$1.25B
$33.8K ﹤0.01%
323
+27
+9% +$2.77K
ABCB icon
1796
Ameris Bancorp
ABCB
$5.58B
$33.7K ﹤0.01%
521
– –
SITM icon
1797
SiTime
SITM
$18.2B
$33.7K ﹤0.01%
158
+2
+1% +$361
TV icon
1798
Televisa
TV
$1.29B
$33.6K ﹤0.01%
15,358
-727
-5% -$1.43K
ACT icon
1799
Enact Holdings
ACT
$6.65B
$33.5K ﹤0.01%
902
+325
+56% +$11.5K
AMSC icon
1800
American Superconductor
AMSC
$1.44B
$33.5K ﹤0.01%
913
+163
+22% +$4.01K
70 71
72
73 74

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EAM
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CCM
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O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
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HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
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TAM
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FPP
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.