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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
MSGS icon
1976
Madison Square Garden
MSGS
$9.75B
$23.6K ﹤0.01%
113
+16
+16% +$3.08K
DHC
1977
Diversified Healthcare Trust
DHC
$2.17B
$23.5K ﹤0.01%
6,569
+1,255
+24% +$3.62K
ALGT icon
1978
Allegiant Air
ALGT
$2.66B
$23.5K ﹤0.01%
427
-29
-6% -$1.5K
COTY icon
1979
Coty
COTY
$2.37B
$23.2K ﹤0.01%
4,995
-8,381
-63% -$41.5K
SLDP icon
1980
Solid Power
SLDP
$463M
$23.2K ﹤0.01%
10,600
– –
PBR.A icon
1981
Petrobras Class A
PBR.A
$109B
$23.2K ﹤0.01%
2,008
– –
SIGA icon
1982
SIGA Technologies
SIGA
$233M
$23.2K ﹤0.01%
3,554
+1,394
+65% +$8.36K
HWKN icon
1983
Hawkins
HWKN
$2.7B
$23.2K ﹤0.01%
163
+15
+10% +$1.89K
ONON icon
1984
On Holding
ONON
$12.4B
$23.2K ﹤0.01%
445
-20
-4% -$1.02K
PSMT icon
1985
Pricesmart
PSMT
$5.94B
$23K ﹤0.01%
219
+72
+49% +$7.26K
FBND icon
1986
Fidelity Total Bond ETF
FBND
$27B
$23K ﹤0.01%
502
– –
PAR icon
1987
PAR Technology
PAR
$695M
$23K ﹤0.01%
331
-200
-38% -$12.5K
DHT icon
1988
DHT Holdings
DHT
$2.99B
$22.9K ﹤0.01%
2,122
-138
-6% -$1.52K
ODP
1989
DELISTED
ODP
ODP
$22.8K ﹤0.01%
+1,260
New +$19.8K
FINV
1990
FinVolution Group
FINV
$1.15B
$22.8K ﹤0.01%
2,405
– –
MSEX icon
1991
Middlesex Water
MSEX
$1.04B
$22.7K ﹤0.01%
419
+110
+36% +$6.51K
QXO
1992
QXO Inc
QXO
$14B
$22.7K ﹤0.01%
1,053
-2,115
-67% -$34.7K
WTS icon
1993
Watts Water Technologies
WTS
$11.5B
$22.6K ﹤0.01%
92
-1
-1% -$225
VNET
1994
VNET Group
VNET
$2.08B
$22.5K ﹤0.01%
3,266
– –
MCB icon
1995
Metropolitan Bank Holding Corp
MCB
$1.15B
$22.5K ﹤0.01%
321
-21
-6% -$1.3K
LAZ icon
1996
Lazard
LAZ
$4.09B
$22.4K ﹤0.01%
467
+194
+71% +$8.11K
DXJ icon
1997
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$22.4K ﹤0.01%
+196
New +$21.4K
IJS icon
1998
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22.4K ﹤0.01%
225
– –
NEWP
1999
New Pacific Metals
NEWP
$881M
$22.3K ﹤0.01%
16,614
– –
CNK icon
2000
Cinemark Holdings
CNK
$4.22B
$22.2K ﹤0.01%
735
+145
+25% +$4.38K
78 79
80
81 82

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.