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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
MTCH icon
1951
Match Group
MTCH
$9.17B
$24.6K ﹤0.01%
797
-165
-17% -$4.93K
ATRO icon
1952
Astronics
ATRO
$3.38B
$24.5K ﹤0.01%
878
-857
-49% -$20K
DQ
1953
Daqo New Energy
DQ
$819M
$24.5K ﹤0.01%
1,614
-955
-37% -$13.6K
WFG icon
1954
West Fraser Timber
WFG
$4.99B
$24.5K ﹤0.01%
334
-30
-8% -$2.23K
STR
1955
DELISTED
Sitio Royalties
STR
$24.5K ﹤0.01%
1,331
+119
+10% +$2.13K
SEGG
1956
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
$24.4K ﹤0.01%
2,000
– –
ROAD icon
1957
Construction Partners
ROAD
$5.75B
$24.3K ﹤0.01%
229
+39
+21% +$3.64K
JNK icon
1958
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$24.3K ﹤0.01%
+250
New +$23.7K
UNFI icon
1959
United Natural Foods
UNFI
$3.01B
$24.3K ﹤0.01%
1,043
-108
-9% -$2.82K
BGT icon
1960
BlackRock Floating Rate Income Trust
BGT
$321M
$24.3K ﹤0.01%
1,940
– –
NMIH icon
1961
NMI Holdings
NMIH
$3.3B
$24.3K ﹤0.01%
575
-98
-15% -$3.68K
TMAT icon
1962
Main Thematic Innovation ETF
TMAT
$229M
$24.2K ﹤0.01%
+1,037
New +$20.5K
PRVA icon
1963
Privia Health
PRVA
$3.01B
$24.2K ﹤0.01%
1,052
+16
+2% +$370
CMPR icon
1964
Cimpress
CMPR
$2.29B
$24.2K ﹤0.01%
514
-91
-15% -$3.98K
IVLU icon
1965
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$24.1K ﹤0.01%
734
-90
-11% -$2.83K
SAIA icon
1966
Saia
SAIA
$9.33B
$24.1K ﹤0.01%
88
-85
-49% -$24.2K
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
$24.1K ﹤0.01%
2,100
-483
-19% -$5.36K
MOG.A icon
1968
Moog Inc Class A
MOG.A
$13.3B
$24.1K ﹤0.01%
133
-34
-20% -$5.96K
MRVI icon
1969
Maravai LifeSciences
MRVI
$996M
$24.1K ﹤0.01%
9,982
+4,723
+90% +$9.93K
AVNW icon
1970
Aviat Networks
AVNW
$271M
$24.1K ﹤0.01%
1,000
– –
LQD icon
1971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K ﹤0.01%
219
+11
+5% +$1.18K
RARE icon
1972
Ultragenyx Pharmaceutical
RARE
$2.56B
$24K ﹤0.01%
659
+80
+14% +$2.88K
AXSM icon
1973
Axsome Therapeutics
AXSM
$12.1B
$23.9K ﹤0.01%
229
-100
-30% -$10.6K
EEFT icon
1974
Euronet Worldwide
EEFT
$2.92B
$23.8K ﹤0.01%
235
+3
+1% +$310
UTL icon
1975
Unitil
UTL
$980M
$23.7K ﹤0.01%
454
+89
+24% +$4.93K
77 78
79
80 81

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JF
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YAM
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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
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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.