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
VRNS icon
1801
Varonis Systems
VRNS
$4.57B
$33.5K ﹤0.01%
660
-44
-6% -$2K
DMC
1802
Del Monte Corp
DMC
$1.39B
$33.4K ﹤0.01%
1,031
-13
-1% -$428
IOT icon
1803
Samsara
IOT
$21.6B
$33.3K ﹤0.01%
838
+177
+27% +$7.32K
RDFN
1804
DELISTED
Redfin
RDFN
$33.3K ﹤0.01%
2,978
+38
+1% +$373
GNK icon
1805
Genco Shipping & Trading
GNK
$1.11B
$33.3K ﹤0.01%
2,549
+1,797
+239% +$23.8K
AMBA icon
1806
Ambarella
AMBA
$3.32B
$33.2K ﹤0.01%
503
-44
-8% -$2.33K
CHDN icon
1807
Churchill Downs
CHDN
$5.89B
$33.2K ﹤0.01%
329
+203
+161% +$19.9K
AHR icon
1808
American Healthcare REIT
AHR
$10.6B
$33.1K ﹤0.01%
901
+240
+36% +$7.97K
IMKTA icon
1809
Ingles Markets
IMKTA
$1.68B
$33.1K ﹤0.01%
522
+236
+83% +$14.7K
SD icon
1810
SandRidge Energy
SD
$502M
$33.1K ﹤0.01%
3,056
+2,128
+229% +$21.7K
GH icon
1811
Guardant Health
GH
$22B
$33K ﹤0.01%
635
+213
+50% +$9.51K
RKT icon
1812
Rocket Companies
RKT
$36.7B
$33K ﹤0.01%
2,329
-2,043
-47% -$26.5K
SAFE
1813
Safehold
SAFE
$1.16B
$33K ﹤0.01%
2,122
-9,139
-81% -$142K
SKX
1814
DELISTED
Skechers
SKX
$33K ﹤0.01%
523
-98
-16% -$5.63K
ATI icon
1815
ATI
ATI
$25.3B
$32.9K ﹤0.01%
381
+206
+118% +$14.1K
PGNY icon
1816
Progyny
PGNY
$2.46B
$32.8K ﹤0.01%
1,493
+20
+1% +$439
FBK icon
1817
FB Financial Corp
FBK
$2.98B
$32.8K ﹤0.01%
725
-206
-22% -$8.96K
ESGV icon
1818
Vanguard ESG US Stock ETF
ESGV
$13B
$32.7K ﹤0.01%
298
– –
EE icon
1819
Excelerate Energy
EE
$1.22B
$32.6K ﹤0.01%
1,111
-10
-0.9% -$281
BNL icon
1820
Broadstone Net Lease
BNL
$4.09B
$32.6K ﹤0.01%
2,029
+295
+17% +$4.73K
DV icon
1821
DoubleVerify
DV
$1.7B
$32.5K ﹤0.01%
2,171
-151
-7% -$2.07K
HONE
1822
DELISTED
HarborOne Bancorp
HONE
$32.4K ﹤0.01%
2,777
-112
-4% -$1.22K
ENPH icon
1823
Enphase Energy
ENPH
$4.9B
$32.4K ﹤0.01%
816
-117
-13% -$5.41K
ABCL icon
1824
AbCellera Biologics
ABCL
$1.72B
$32.3K ﹤0.01%
9,431
-7,016
-43% -$17.5K
IMTB icon
1825
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$32.3K ﹤0.01%
741
+43
+6% +$1.85K
71 72
73
74 75

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.