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
SXT icon
1826
Sensient Technologies
SXT
$5.28B
$32.3K ﹤0.01%
328
+30
+10% +$2.68K
CLBT icon
1827
Cellebrite
CLBT
$3.63B
$32.3K ﹤0.01%
2,019
+819
+68% +$14.6K
WHD icon
1828
Cactus
WHD
$4.97B
$32.2K ﹤0.01%
737
-119
-14% -$4.97K
LAND
1829
Gladstone Land Corp
LAND
$357M
$32.1K ﹤0.01%
3,159
-1,765
-36% -$17.3K
PMT
1830
PennyMac Mortgage Investment
PMT
$812M
$32K ﹤0.01%
2,486
+870
+54% +$11.1K
NWE icon
1831
NorthWestern Energy
NWE
$4.29B
$32K ﹤0.01%
623
-72
-10% -$3.98K
SUB icon
1832
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.9K ﹤0.01%
300
-109
-27% -$11.5K
IPAR icon
1833
Interparfums
IPAR
$4.02B
$31.8K ﹤0.01%
242
+21
+10% +$2.57K
DOCN icon
1834
DigitalOcean
DOCN
$14.1B
$31.7K ﹤0.01%
1,111
+131
+13% +$3.83K
RSPH icon
1835
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$31.7K ﹤0.01%
1,087
– –
BLD
1836
DELISTED
TopBuild
BLD
$31.7K ﹤0.01%
98
-164
-63% -$48.6K
CION icon
1837
CION Investment
CION
$294M
$31.7K ﹤0.01%
3,309
– –
MCRI icon
1838
Monarch Casino & Resort
MCRI
$2.19B
$31.6K ﹤0.01%
366
+59
+19% +$4.76K
HSIC icon
1839
Henry Schein
HSIC
$9.7B
$31.6K ﹤0.01%
433
-45
-9% -$3.1K
AROW icon
1840
Arrow Financial
AROW
$660M
$31.6K ﹤0.01%
1,196
-122
-9% -$3.11K
CACC icon
1841
Credit Acceptance
CACC
$5.81B
$31.6K ﹤0.01%
62
-5
-7% -$2.46K
BTU icon
1842
Peabody Energy
BTU
$2.61B
$31.6K ﹤0.01%
2,353
+768
+48% +$10.1K
IMMR icon
1843
Immersion
IMMR
$246M
$31.5K ﹤0.01%
4,000
– –
FRO icon
1844
Frontline
FRO
$8.7B
$31.5K ﹤0.01%
1,921
-736
-28% -$12.5K
SSTK icon
1845
Shutterstock
SSTK
$198M
$31.5K ﹤0.01%
1,659
+1,643
+10,269% +$28.9K
HOMB icon
1846
Home BancShares
HOMB
$6.25B
$31.4K ﹤0.01%
1,104
-265
-19% -$7.37K
UEC icon
1847
Uranium Energy
UEC
$4.82B
$31.3K ﹤0.01%
4,599
-738
-14% -$4.14K
ALE
1848
DELISTED
Allete
ALE
$31.3K ﹤0.01%
488
-32
-6% -$2.08K
SCHH icon
1849
Schwab US REIT ETF
SCHH
$11.5B
$31.2K ﹤0.01%
1,476
+110
+8% +$2.31K
KFY icon
1850
Korn Ferry
KFY
$4.18B
$31.2K ﹤0.01%
426
-23
-5% -$1.53K
72 73
74
75 76

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.