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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
INSP icon
1926
Inspire Medical Systems
INSP
$1.44B
$25.8K ﹤0.01%
199
-66
-25% -$9.57K
BZH icon
1927
Beazer Homes USA
BZH
$891M
$25.8K ﹤0.01%
1,154
+401
+53% +$8.33K
PFSI icon
1928
PennyMac Financial
PFSI
$3.94B
$25.8K ﹤0.01%
259
+58
+29% +$5.62K
SPYD icon
1929
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$25.8K ﹤0.01%
608
+7
+1% +$294
NWN icon
1930
Northwest Natural Holdings
NWN
$2.11B
$25.8K ﹤0.01%
649
– –
TTMI icon
1931
TTM Technologies
TTMI
$12B
$25.7K ﹤0.01%
630
-97
-13% -$2.68K
USNA icon
1932
Usana Health Sciences
USNA
$409M
$25.7K ﹤0.01%
842
+97
+13% +$2.75K
SCHL icon
1933
Scholastic
SCHL
$789M
$25.7K ﹤0.01%
1,223
+1,090
+820% +$19.8K
SNAP icon
1934
Snap
SNAP
$7.89B
$25.6K ﹤0.01%
2,942
+1,852
+170% +$15.4K
SXC icon
1935
SunCoke Energy
SXC
$717M
$25.5K ﹤0.01%
2,965
-2,035
-41% -$17.6K
FXD icon
1936
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25.4K ﹤0.01%
400
– –
DOL icon
1937
WisdomTree True Developed International Fund
DOL
$831M
$25.3K ﹤0.01%
425
– –
TVTX icon
1938
Travere Therapeutics
TVTX
$5.33B
$25.2K ﹤0.01%
1,706
– –
RDNT icon
1939
RadNet
RDNT
$4.93B
$25.2K ﹤0.01%
442
+29
+7% +$1.59K
SPOK icon
1940
Spok Holdings
SPOK
$225M
$25.1K ﹤0.01%
1,421
+1,098
+340% +$17.7K
RTO icon
1941
Rentokil
RTO
$12.2B
$25.1K ﹤0.01%
1,045
-94
-8% -$2.18K
MLPX icon
1942
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$25.1K ﹤0.01%
400
+142
+55% +$8.62K
ZD icon
1943
Ziff Davis
ZD
$1.94B
$25.1K ﹤0.01%
828
+293
+55% +$9.41K
AAMI
1944
Acadian Asset Management
AAMI
$2.99B
$25K ﹤0.01%
710
– –
CCC
1945
CCC Intelligent Solutions
CCC
$3.57B
$24.9K ﹤0.01%
2,647
+747
+39% +$6.68K
NBIS
1946
Nebius Group N.V.
NBIS
$47.8B
$24.9K ﹤0.01%
450
+250
+125% +$8.61K
CALY
1947
Callaway Golf Company
CALY
$3.33B
$24.8K ﹤0.01%
3,078
+2,904
+1,669% +$20K
SNDK
1948
Sandisk
SNDK
$190B
$24.8K ﹤0.01%
546
-677
-55% -$25.9K
NXRT
1949
NexPoint Residential Trust
NXRT
$677M
$24.7K ﹤0.01%
741
-305
-29% -$10.8K
BDN
1950
Brandywine Realty Trust
BDN
$525M
$24.7K ﹤0.01%
5,754
-310
-5% -$1.29K
76 77
78
79 80

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.