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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
LCII icon
1876
LCI Industries
LCII
$2.5B
$29.6K ﹤0.01%
325
+278
+591% +$23.7K
BFS
1877
Saul Centers
BFS
$850M
$29.6K ﹤0.01%
867
+674
+349% +$22.7K
SOLV icon
1878
Solventum
SOLV
$15B
$29.4K ﹤0.01%
387
-74
-16% -$5.24K
GAUZ
1879
Gauzy
GAUZ
$5.62M
$29.3K ﹤0.01%
3,470
– –
AMPH icon
1880
Amphastar Pharmaceuticals
AMPH
$899M
$29.2K ﹤0.01%
1,272
+400
+46% +$9.93K
ATKR icon
1881
Atkore
ATKR
$2.4B
$29.1K ﹤0.01%
412
-493
-54% -$32K
FBT icon
1882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$29K ﹤0.01%
180
– –
DOO
1883
Bombardier Recreational Products
DOO
$4.58B
$29K ﹤0.01%
599
+195
+48% +$7.69K
NAVI icon
1884
Navient
NAVI
$794M
$29K ﹤0.01%
2,059
-2,469
-55% -$31.7K
SMG icon
1885
ScottsMiracle-Gro
SMG
$3.97B
$29K ﹤0.01%
439
-247
-36% -$14.3K
DRD
1886
DRDGold
DRD
$1.81B
$28.9K ﹤0.01%
2,165
– –
CCRN
1887
DELISTED
Cross Country Healthcare
CCRN
$28.6K ﹤0.01%
2,193
+1,279
+140% +$17.6K
BBIO icon
1888
BridgeBio Pharma
BBIO
$16.1B
$28.6K ﹤0.01%
662
+21
+3% +$764
UFPT icon
1889
UFP Technologies
UFPT
$1.97B
$28.6K ﹤0.01%
117
+26
+29% +$5.85K
DCH
1890
Dauch Corp
DCH
$1.39B
$28.5K ﹤0.01%
6,979
+6,225
+826% +$25.1K
EFV icon
1891
iShares MSCI EAFE Value ETF
EFV
$28.9B
$28.5K ﹤0.01%
448
+41
+10% +$2.51K
PDFS icon
1892
PDF Solutions
PDFS
$1.93B
$28.4K ﹤0.01%
1,330
-91
-6% -$1.72K
PARAA
1893
DELISTED
Paramount Global Class A
PARAA
$28.3K ﹤0.01%
1,235
– –
WSC icon
1894
WillScot Mobile Mini Holdings
WSC
$4.35B
$28.3K ﹤0.01%
1,032
+107
+12% +$2.85K
SFL icon
1895
SFL Corp
SFL
$1.64B
$28.3K ﹤0.01%
3,392
+1,340
+65% +$11.1K
FMC icon
1896
FMC
FMC
$1.48B
$28.2K ﹤0.01%
676
-322
-32% -$12.8K
LINE
1897
Lineage Inc
LINE
$9.76B
$28.2K ﹤0.01%
648
+369
+132% +$17.8K
SPTI icon
1898
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.1K ﹤0.01%
978
-11,714
-92% -$334K
ETSY icon
1899
Etsy
ETSY
$7.89B
$27.9K ﹤0.01%
556
+192
+53% +$9.55K
CEP
1900
DELISTED
Cantor Equity Partners
CEP
$27.8K ﹤0.01%
+1,000
New +$30.5K
74 75
76
77 78

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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
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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.