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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
+256.53%
AUM
$5.87B
AUM Growth
+$584M
Cap. Flow
+$109M
Cap. Flow %
1.86%
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 Miscellaneous 68.75%
2 Technology 9.95%
3 Financials 4.74%
4 Consumer Discretionary 4.05%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
2001
Procept Biorobotics
PRCT
$1.12B
$22.1K ﹤0.01%
384
-176
-31% -$9.95K
HBI
2002
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
4,800
-1,054
-18% -$5.09K
AMRX icon
2003
Amneal Pharmaceuticals
AMRX
$6.37B
$22K ﹤0.01%
2,717
+11
+0.4% +$83
ATEN icon
2004
A10 Networks
ATEN
$1.96B
$22K ﹤0.01%
1,135
-257
-18% -$4.39K
PLTK icon
2005
Playtika
PLTK
$881M
$21.9K ﹤0.01%
4,635
+2,370
+105% +$11.7K
DHF
2006
BNY Mellon High Yield Strategies Fund
DHF
$166M
$21.9K ﹤0.01%
8,422
– –
FSLY icon
2007
Fastly Inc
FSLY
$3.91B
$21.9K ﹤0.01%
3,100
-1,751
-36% -$11.7K
WGO icon
2008
Winnebago Industries
WGO
$762M
$21.9K ﹤0.01%
754
-154
-17% -$5.05K
KNTK icon
2009
Kinetik
KNTK
$4.32B
$21.8K ﹤0.01%
494
-131
-21% -$5.75K
STBA icon
2010
S&T Bancorp
STBA
$1.75B
$21.7K ﹤0.01%
575
– –
HGV icon
2011
Hilton Grand Vacations
HGV
$2.89B
$21.7K ﹤0.01%
522
-338
-39% -$12.8K
REET icon
2012
iShares Global REIT ETF
REET
$4.77B
$21.6K ﹤0.01%
876
+4
+0.5% +$97
BMRC icon
2013
Bank of Marin Bancorp
BMRC
$460M
$21.6K ﹤0.01%
946
+684
+261% +$14.6K
GDOT icon
2014
Green Dot
GDOT
$751M
$21.6K ﹤0.01%
+2,004
New +$18.1K
ALGM icon
2015
Allegro MicroSystems
ALGM
$6.17B
$21.5K ﹤0.01%
628
+271
+76% +$6.75K
ROIV icon
2016
Roivant Sciences
ROIV
$28.9B
$21.4K ﹤0.01%
1,902
+763
+67% +$8.27K
HAPN
2017
Happen Inc
HAPN
$1.86B
$21.4K ﹤0.01%
1,778
-454
-20% -$4.71K
FBNC icon
2018
First Bancorp
FBNC
$2.59B
$21.3K ﹤0.01%
484
– –
VCTR icon
2019
Victory Capital Holdings
VCTR
$6.41B
$21.3K ﹤0.01%
335
+38
+13% +$2.29K
BMRN icon
2020
BioMarin Pharmaceuticals
BMRN
$12.6B
$21.3K ﹤0.01%
388
-1,803
-82% -$106K
DGICA icon
2021
Donegal Group Class A
DGICA
$700M
$21.3K ﹤0.01%
1,063
+191
+22% +$3.7K
BAK icon
2022
Braskem
BAK
$713M
$21.3K ﹤0.01%
6,479
-46
-0.7% -$167
BBWI icon
2023
Bath & Body Works
BBWI
$3.47B
$21.2K ﹤0.01%
708
-113
-14% -$3.31K
MXF
2024
Mexico Fund
MXF
$306M
$21.2K ﹤0.01%
+1,207
New +$19.3K
BVN icon
2025
Compañía de Minas Buenaventura
BVN
$8.82B
$21.2K ﹤0.01%
1,291
– –
79 80
81
82 83

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EAM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
RIG
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TAM
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FPP
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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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • 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.