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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
(+11%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
3,479
New
157
Increased
1,313
Reduced
1,277
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$79M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$38.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.06M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$33.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$2.2B
| $21.2K | ﹤0.01% |
1,952
| – | – |
|
2027
ProShares UltraPro QQQ
TQQQ
$31.4B
| $21.2K | ﹤0.01% |
510
-23,280
| -98% | -$737K |
|
2028
iRhythm Holdings
IRTC
$3.91B
| $21.1K | ﹤0.01% |
137
| – | – |
|
2029
Compañía de Cervecerías Unidas
CCU
$2.16B
| $21.1K | ﹤0.01% |
1,631
-390
| -19% | -$5.55K |
|
2030
Ouster
OUST
$2.39B
| $21K | ﹤0.01% |
866
+695
| +406% | +$8.45K |
|
2031
Elastic
ESTC
$6.68B
| $21K | ﹤0.01% |
249
-86
| -26% | -$7.27K |
|
2032
StepStone Group
STEP
$3.59B
| $21K | ﹤0.01% |
378
+79
| +26% | +$4.23K |
|
|
QQQH
2033
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $21K | ﹤0.01% |
400
| – | – |
|
2034
Hancock Whitney
HWC
$6.14B
| $20.8K | ﹤0.01% |
363
-251
| -41% | -$13.4K |
|
2035
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.8K | ﹤0.01% |
905
| – | – |
|
2036
UWM Holdings
UWMC
$631M
| $20.8K | ﹤0.01% |
5,023
-3,136
| -38% | -$13.8K |
|
2037
Lantheus
LNTH
$6.58B
| $20.8K | ﹤0.01% |
254
-180
| -41% | -$15.8K |
|
2038
US Physical Therapy
USPH
$1.22B
| $20.8K | ﹤0.01% |
266
+203
| +322% | +$15K |
|
|
APLS
2039
DELISTED
Apellis Pharmaceuticals
APLS
| $20.7K | ﹤0.01% |
1,198
+805
| +205% | +$14.9K |
|
2040
Xenon Pharmaceuticals
XENE
$6.2B
| $20.7K | ﹤0.01% |
661
+476
| +257% | +$15.5K |
|
2041
Assured Guaranty
AGO
$3.73B
| $20.6K | ﹤0.01% |
237
+68
| +40% | +$5.79K |
|
2042
Matsons
MATX
$6.16B
| $20.6K | ﹤0.01% |
185
-3
| -2% | -$328 |
|
2043
Ennis
EBF
$548M
| $20.6K | ﹤0.01% |
1,134
-331
| -23% | -$6.2K |
|
|
TPH
2044
DELISTED
Tri Pointe Homes
TPH
| $20.5K | ﹤0.01% |
643
-24
| -4% | -$736 |
|
2045
Great Southern Bancorp
GSBC
$872M
| $20.5K | ﹤0.01% |
349
+16
| +5% | +$893 |
|
2046
Marriott Vacations Worldwide
VAC
$3.35B
| $20.5K | ﹤0.01% |
283
+41
| +17% | +$2.59K |
|
2047
Provident Financial Services
PFS
$3.24B
| $20.4K | ﹤0.01% |
1,165
| – | – |
|
|
BPMC
2048
DELISTED
Blueprint Medicines
BPMC
| $20.4K | ﹤0.01% |
159
+6
| +4% | +$623 |
|
2049
Prothena Corp
PRTA
$440M
| $20.4K | ﹤0.01% |
3,357
+2,997
| +833% | +$22.5K |
|
2050
Iridium Communications
IRDM
$5.05B
| $20.3K | ﹤0.01% |
673
-1,051
| -61% | -$27.3K |
|
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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.