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
ARQQ icon
1901
Arqit Quantum
ARQQ
$308M
$27.8K ﹤0.01%
750
– –
CTO
1902
CTO Realty Growth
CTO
$820M
$27.7K ﹤0.01%
1,606
-57
-3% -$1.03K
ECG
1903
Everus Construction Group
ECG
$6.28B
$27.6K ﹤0.01%
435
+208
+92% +$10.5K
DY icon
1904
Dycom Industries
DY
$12.5B
$27.4K ﹤0.01%
112
-1
-0.9% -$197
ASB icon
1905
Associated Banc-Corp
ASB
$5.8B
$27.4K ﹤0.01%
1,122
+261
+30% +$5.88K
DAR icon
1906
Darling Ingredients
DAR
$9.69B
$27.3K ﹤0.01%
719
+199
+38% +$6.55K
BCPC
1907
Balchem Corp
BCPC
$5.23B
$27.2K ﹤0.01%
171
-6
-3% -$973
GKOS icon
1908
Glaukos
GKOS
$9.94B
$27.2K ﹤0.01%
263
+4
+2% +$375
EFSC icon
1909
Enterprise Financial Services Corp
EFSC
$2.39B
$27.1K ﹤0.01%
492
-26
-5% -$1.36K
EZBC icon
1910
Franklin Bitcoin ETF
EZBC
$383M
$27.1K ﹤0.01%
434
-30
-6% -$1.71K
VGSH icon
1911
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27K ﹤0.01%
460
-13,373
-97% -$783K
VRNT
1912
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
1,374
-1,379
-50% -$24.1K
HXL icon
1913
Hexcel
HXL
$7.78B
$26.7K ﹤0.01%
473
+35
+8% +$1.85K
EGY icon
1914
Vaalco Energy
EGY
$567M
$26.6K ﹤0.01%
7,380
+6,237
+546% +$21.7K
NLOP
1915
Net Lease Office Properties
NLOP
$174M
$26.6K ﹤0.01%
816
-19
-2% -$581
MSA icon
1916
Mine Safety
MSA
$6.73B
$26.5K ﹤0.01%
158
+26
+20% +$4.07K
AOR icon
1917
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$26.3K ﹤0.01%
427
– –
CENX icon
1918
Century Aluminum
CENX
$4.44B
$26.3K ﹤0.01%
1,460
+34
+2% +$577
S icon
1919
SentinelOne
S
$6.31B
$26.3K ﹤0.01%
1,439
-4,710
-77% -$86.2K
SBLK icon
1920
Star Bulk Carriers
SBLK
$3.25B
$26.3K ﹤0.01%
1,524
-207
-12% -$3.22K
LBTYK icon
1921
Liberty Global Class C
LBTYK
$3.49B
$26.3K ﹤0.01%
2,549
+796
+45% +$8.24K
KNSA icon
1922
Kiniksa Pharmaceuticals
KNSA
$6.1B
$26.2K ﹤0.01%
947
-40
-4% -$1.02K
MXE
1923
Mexico Equity and Income Fund
MXE
$57.6M
$26K ﹤0.01%
+2,488
New +$24K
SNRE
1924
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$26K ﹤0.01%
460
+137
+42% +$7.16K
CRK icon
1925
Comstock Resources
CRK
$3.73B
$25.9K ﹤0.01%
937
+132
+16% +$3K
75 76
77
78 79

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.