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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
TRN icon
1851
Trinity Industries
TRN
$2.73B
$31.2K ﹤0.01%
1,155
-60
-5% -$1.55K
NBR icon
1852
Nabors Industries
NBR
$1.22B
$31.2K ﹤0.01%
1,113
+32
+3% +$952
SA
1853
Seabridge Gold
SA
$2.89B
$31K ﹤0.01%
2,136
+114
+6% +$1.45K
NRIM icon
1854
Northrim BanCorp
NRIM
$586M
$30.9K ﹤0.01%
1,324
– –
IWX icon
1855
iShares Russell Top 200 Value ETF
IWX
$3.96B
$30.8K ﹤0.01%
366
-683
-65% -$55K
JOE icon
1856
St. Joe Company
JOE
$3.59B
$30.8K ﹤0.01%
646
-41
-6% -$1.83K
BXSL icon
1857
Blackstone Secured Lending
BXSL
$5.39B
$30.8K ﹤0.01%
1,000
– –
KSS icon
1858
Kohl's
KSS
$2.21B
$30.7K ﹤0.01%
3,621
+427
+13% +$3.28K
ZAPR
1859
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$30.7K ﹤0.01%
+1,225
New +$30.2K
DRLL icon
1860
Strive US Energy ETF
DRLL
$296M
$30.7K ﹤0.01%
1,130
+8
+0.7% +$213
WBTN
1861
WEBTOON Entertainment Inc
WBTN
$1.22B
$30.6K ﹤0.01%
3,375
+1,261
+60% +$10.9K
ABEV icon
1862
Ambev
ABEV
$48.2B
$30.6K ﹤0.01%
12,712
+4,924
+63% +$12K
OII icon
1863
Oceaneering
OII
$4.74B
$30.5K ﹤0.01%
1,474
+280
+23% +$5.4K
VTEB icon
1864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.5K ﹤0.01%
621
-56,641
-99% -$2.77M
WK icon
1865
Workiva
WK
$3.29B
$30.4K ﹤0.01%
444
-201
-31% -$13.8K
SSYS icon
1866
Stratasys
SSYS
$697M
$30.4K ﹤0.01%
2,646
-67
-2% -$679
CALM icon
1867
Cal-Maine
CALM
$4.09B
$30.3K ﹤0.01%
304
-106
-26% -$10.1K
JBGS
1868
JBG SMITH
JBGS
$820M
$30.2K ﹤0.01%
1,744
-357
-17% -$5.81K
CRI icon
1869
Carter's
CRI
$1.39B
$30.1K ﹤0.01%
1,000
+729
+269% +$24.7K
TREX icon
1870
Trex
TREX
$4.56B
$30.1K ﹤0.01%
554
-174
-24% -$9.86K
TXG icon
1871
10x Genomics
TXG
$6.28B
$30.1K ﹤0.01%
2,600
-1,603
-38% -$14.6K
UMAC icon
1872
Unusual Machines
UMAC
$980M
$30K ﹤0.01%
3,500
+500
+17% +$3.15K
ARQT icon
1873
Arcutis Biotherapeutics
ARQT
$3.5B
$30K ﹤0.01%
2,137
-1,413
-40% -$19.8K
CNM icon
1874
Core & Main
CNM
$8.15B
$29.9K ﹤0.01%
495
+70
+16% +$3.74K
VFQY icon
1875
Vanguard US Quality Factor ETF
VFQY
$480M
$29.7K ﹤0.01%
206
– –
73 74
75
76 77

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.