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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
PRCT icon
2001
Procept Biorobotics
PRCT
$1.02B
$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
$5.91B
$22K ﹤0.01%
2,717
+11
+0.4% +$83
ATEN icon
2004
A10 Networks
ATEN
$2.16B
$22K ﹤0.01%
1,135
-257
-18% -$4.39K
PLTK icon
2005
Playtika
PLTK
$1.51B
$21.9K ﹤0.01%
4,635
+2,370
+105% +$11.7K
DHF
2006
BNY Mellon High Yield Strategies Fund
DHF
$170M
$21.9K ﹤0.01%
8,422
– –
FSLY icon
2007
Fastly Inc
FSLY
$3.37B
$21.9K ﹤0.01%
3,100
-1,751
-36% -$11.7K
WGO icon
2008
Winnebago Industries
WGO
$863M
$21.9K ﹤0.01%
754
-154
-17% -$5.05K
KNTK icon
2009
Kinetik
KNTK
$3.68B
$21.8K ﹤0.01%
494
-131
-21% -$5.75K
STBA icon
2010
S&T Bancorp
STBA
$1.88B
$21.7K ﹤0.01%
575
– –
HGV icon
2011
Hilton Grand Vacations
HGV
$3.64B
$21.7K ﹤0.01%
522
-338
-39% -$12.8K
REET icon
2012
iShares Global REIT ETF
REET
$5.12B
$21.6K ﹤0.01%
876
+4
+0.5% +$97
BMRC icon
2013
Bank of Marin Bancorp
BMRC
$465M
$21.6K ﹤0.01%
946
+684
+261% +$14.6K
GDOT icon
2014
Green Dot
GDOT
$743M
$21.6K ﹤0.01%
+2,004
New +$18.1K
ALGM icon
2015
Allegro MicroSystems
ALGM
$7.72B
$21.5K ﹤0.01%
628
+271
+76% +$6.75K
ROIV icon
2016
Roivant Sciences
ROIV
$24.9B
$21.4K ﹤0.01%
1,902
+763
+67% +$8.27K
HAPN
2017
Happen Inc
HAPN
$2.23B
$21.4K ﹤0.01%
1,778
-454
-20% -$4.71K
FBNC icon
2018
First Bancorp
FBNC
$2.61B
$21.3K ﹤0.01%
484
– –
VCTR icon
2019
Victory Capital Holdings
VCTR
$6.16B
$21.3K ﹤0.01%
335
+38
+13% +$2.29K
BMRN icon
2020
BioMarin Pharmaceuticals
BMRN
$11.7B
$21.3K ﹤0.01%
388
-1,803
-82% -$106K
DGICA icon
2021
Donegal Group Class A
DGICA
$732M
$21.3K ﹤0.01%
1,063
+191
+22% +$3.7K
BAK icon
2022
Braskem
BAK
$960M
$21.3K ﹤0.01%
6,479
-46
-0.7% -$167
BBWI icon
2023
Bath & Body Works
BBWI
$4.02B
$21.2K ﹤0.01%
708
-113
-14% -$3.31K
MXF
2024
Mexico Fund
MXF
$313M
$21.2K ﹤0.01%
+1,207
New +$19.3K
BVN icon
2025
Compañía de Minas Buenaventura
BVN
$8.09B
$21.2K ﹤0.01%
1,291
– –
79 80
81
82 83

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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
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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.